Treasury & Credit Specialist

Gerresheimer; Parma; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk.

The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and proficiency in Excel with ERP experience.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 5/7 years of experience in treasury, credit management, or corporate finance.
• Fluency in English; additional languages are considered an asset.
• Good knowledge of cash management, banking operations, and accounts receivable.
• Strong analytical, organizational, and problem-solving skills.
• Proficiency in Microsoft Excel and experience with ERP system.

Responsabilités

• Manage daily treasury activities, cash flow forecasting, and liquidity monitoring.
• Oversee banking operations, payments, and bank reconciliations.
• Assess customer creditworthiness and manage credit limits and credit risk.
• Monitor accounts receivable, overdue payments, and collection activities.
• Prepare treasury and credit management reports.
• Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks.
• Ensure compliance with internal policies and financial procedures.

Connaissances

Cash management

Banking operations

Credit management

Forecasting

Excel

Formation

Bachelor's degree in Finance, Economics, Accounting

Outils

Microsoft Excel

ERP system

Description du poste

Founded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no longer operates as a standalone brand. Today, its portfolio, expertise, and capabilities continue within Gerresheimer, an innovative systems and solutions provider and a global partner to the pharma, biotech, and cosmetics sectors. The Group offers a comprehensive range of drug containment solutions, closures and accessories, drug delivery systems, medical devices, and health-related solutions. Gerresheimer operates more than 40 production sites across 16 countries in Europe, the Americas, and Asia, and employs approximately 13,600 people worldwide. Discover all of Gerresheimer’s innovative solutions and stay up to date by visiting Gerresheimer’s website and LinkedIn page.

Job Description

• Manage daily treasury activities, cash flow forecasting, and liquidity monitoring.
• Oversee banking operations, payments, and bank reconciliations.
• Assess customer creditworthiness and manage credit limits and credit risk.
• Monitor accounts receivable, overdue payments, and collection activities.
• Prepare treasury and credit management reports.
• Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks.
• Ensure compliance with internal policies and financial procedures.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field
• 5/7 years of experience in treasury, credit management, or corporate finance
• Fluency in English; additional languages are considered an asset
• Good knowledge of cash management, banking operations, and accounts receivable
• Strong analytical, organizational, and problem-solving skills
• Proficiency in Microsoft Excel and experience with ERP system