Financial Position Manager
hace 7 días
We are seeking a highly skilled Treasury Manager to join our team at Prysmian Group. The successful candidate will be responsible for overseeing the company's financial position and cash flow forecasts.
Key Responsibilities:
- Supervise accounts receivable from the CA & Caribe region according to forecast.
- Analyze credit evaluations based on client information, financial statements, and credit insurance profiles to recommend credit terms and limits.
- Manage negotiations with clients with critical overdue payments.
- Supervise treasury payments according to forecast.
- Negotiate and update credit lines, forex hedges, guarantees, and standby letters with bank entities.
- Oversee the negotiation, control, and monitoring of local and international insurance policies.
- Prepare forecast and budget reports for net financial position, net working capital, and cash flow.
- Manage treasury KPIs (net financial position, DSO, % overdue, DPO, collection and payment goals, % receivable insurance coverage).
- Review and approve manual journals for bad debt, fund transfers, bank charges, interest, bank account reconciliations, and foreign exchange execution.
Requirements:
- Bachelor's degree in Finance, Business Administration, Accounting, or a related field.
- 5+ years of experience in a treasury, credit, and collections role.
- Previous experience effectively leading finance teams.
- Solid understanding of banking systems and forex hedges.
- Solid knowledge of requirements and payments (ACH, SWIFT, host to host connectivity, banking platforms, etc.).
- Solid knowledge of insurance policies.
- Strong MS Office and Excel skills.
- Strong verbal and written communication skills in Spanish and English.
- Excellent communication, organizational, and follow-up skills.
- Competent in problem-solving, team building, planning, and decision-making.
- Results-driven and oriented to constant improvement in treasury, credit, and collection metrics.
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