Financial Position Manager

hace 1 mes

Costa Rica Prysmian Group A tiempo completo
Treasury Manager Role at Prysmian Group

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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