Treasury & Credit Specialist

Gerresheimer Querétaro; Parma; On-site; EUR 30,000 - 40,000; Full time

Job summary

Gerresheimer is seeking a Treasury & Credit Specialist to manage daily treasury activities, forecast cash flow, monitor liquidity, and oversee banking operations in a structured financial environment.

The role requires a Bachelor's degree in Finance, Economics, or Accounting, 5/7 years in treasury or corporate finance, and fluent English. Proficiency with Excel and ERP systems is essential. The position is based in Parma, Italy, with a competitive gross salary range.

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.

Responsibilities

• 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.

Skills

Cash management

Banking operations

Credit management

Accounts receivable

Analytical skills

English fluency

Forecasting

Education

Bachelor's degree in Finance, Economics, Accounting, or related field

Tools

Excel

ERP system

Job description

Working at Gerresheimer

Treasury & Credit Specialist

• 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.

Viale Giovanni Falcone 48/A, Italy
43122Parma PR
Full-time

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

Additional Information

• Gross Annual Salary range: 30.000,00 € - 40.000,00 €