Treasury & Credit Specialist: Cash Flow Optimizer

Gerresheimer; Parma; On-site; EUR 55,000 - 75,000; Full time

Job summary

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.

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

Forecasting

Excel

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Microsoft Excel

ERP system

Job description

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.