Junior Treasury & Credit Analyst – Growth & Learning

Bormioli Pharma; Parma; In loco; EUR 30.000 - 40.000; Tempo pieno

Descrizione del lavoro

A leading packaging company in Parma is seeking a resource to support its Treasury and Credit Department. The role involves cash flow planning, bank account maintenance, and assisting in creditworthiness assessments. Ideal candidates will have a degree in Business Administration, Finance, or equivalent, alongside good English skills and proficiency in Excel. This is a fixed-term position for one year.

Mansioni

• Support daily cash flow planning and monitoring.
• Maintain and reconcile bank accounts and payment transactions.
• Prepare reports and support in monthly, quarterly and year-end closing as well as forecasts and budgets.
• Assist in creditworthiness assessments of customers.
• Maintain credit limits and monitor outstanding receivables.

Conoscenze

Degree in Business Administration, Finance, or a related field

Good English skills (spoken and written)

Initial experience in finance (internship)

Strong MS Office skills, especially Excel

Prior knowledge of DocFinance and/or Oracle Cloud system

Formazione

Degree in Business Administration, Finance or related field

Descrizione del lavoro

A leading packaging company in Parma is seeking a resource to support its Treasury and Credit Department. The role involves cash flow planning, bank account maintenance, and assisting in creditworthiness assessments. Ideal candidates will have a degree in Business Administration, Finance, or equivalent, alongside good English skills and proficiency in Excel. This is a fixed-term position for one year.