As a Senior Specialist you will lead the treasury, credit control & collections activities and report to the Head of Treasury team.
You will work closely with a small team of operations analysts and contribute to the design and improvement of the credit & collections processes and metrics.
You will negotiate and manage relationships with business partners such as banks and insurances.
As a Senior Specialist, you will direct the priorities as well as drive metrics and processes that optimize cash flow and you will be active in the daily operational activities as well.
You will ensure credit risk controls are operating effectively and conform to all legal and regulatory accounting and tax requirements, including compliance with corporate policies and statutory requirements.
You will ensure SLA’s & KPI’s are set & well managed with stakeholders.
You will work closely with other functions (e.g. Accounting, Systems, Treasury, Business teams) to proactively manage and resolve business and operational issues in an innovative, efficient and effective manner.
You will review all treasury operations and cash flow and you will monitor a treasury forecast.
Bachelor or Master degree in Business or Accounting, Finance, Economics Preferred.
A minimum of 5 to 7 years of progressive experience in Treasury / Credit Control / Accounting teams and a willingness to get into a people management experience.
Strong functional knowledge of the following areas : debt recovery, customer invoicing, revenue reporting, treasury, credit control and reconciliations.
Strong in process improvement & methodology.
Strong communication skills and ability to communicate key information and status to stakeholders.
Preferably a good knowledge of SAP platform.
An industry or logistics experience is a plus.
Languages skills : English and French are required, a good level of German is highly welcome.