Treasury and Credit Control Analyst

Tetra Pak

Lisbon, PT

há 23 horas

What you will do

Credit & Collection :

You will be the main responsible for Account Receivables (e.g. reconciliation, auditor’s request, overview and follow up of A / R ageing analysis, adhoc investigations, etc..)

You will ensure that group policies and guidelines regarding credit control and collections are applied

You will participate in improvement projects for local companies or customers

You will analyse customer’s Statutory Accounts and evaluate customer risks

Treasury :

You will support for Cash Management Optimization and participate to local projects related to cash management

You will be involved in financing questions for local companies or customers

You will manage cash pools and internal bank systems, and control bank guarantees

You will support cash flow forecasts

Who you are

Bachelor or Master’s degree in Economics or similar

Experience of at least 2 years in Finance, Treasury, Credit Control, etc

Portuguese as mother tongue and fluent in English and Spanish

You are an expert user of Microsoft Office applications, experience in SAP / BO / BOFC will be considered as a plus

You are a good team player, with strong communication skills and the ability to interact with different stakeholders at many levels

Analytical and result oriented, with a solid and systematic approach to tasks

We offer you

Variety of exciting challenges with ample opportunities for development and training in a truly global landscape

Equal opportunity employment experience that values diversity and inclusion

Market competitive compensation and benefits

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