Sr Specialist - Treasury & Credit control

Tata Communications; Matawan (NJ); On-site; USD 74,000 - 94,000; Full time

Job summary

An established industry player is seeking a Sr Specialist in Treasury & Credit Control to oversee credit functions, manage cash flow, and ensure compliance with financial regulations. This role requires a proactive approach to evaluating customer creditworthiness, negotiating with stakeholders, and driving digital transformation to enhance productivity. The ideal candidate will possess strong analytical and communication skills, along with a solid background in finance and accounting. Join a dynamic team dedicated to optimizing cash management and mitigating financial risks in a fast-paced telecommunications environment.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

401k

Paid Leave

Qualifications

• 5+ years of experience in credit and treasury management.
• Strong knowledge of financial markets and accounting principles.

Responsibilities

• Evaluate creditworthiness and set credit limits for customers.
• Drive digital transformation in credit management.

Skills

Analytical Skills

Communication Skills

Negotiation Skills

Problem-Solving Skills

Attention to Detail

Education

Bachelor's degree in finance

Professional certifications (CCP, CFA, CMA)

Tools

SAP

Microsoft Office

Database Management

Job description

Sr Specialist - Treasury & Credit control

Direct message the job poster from Tata Communications

Talent Acquisition Manager - Tata Communications

Job Description:

A credit manager oversees the credit functions of a business, managing credit risk, cash flow, and liquidity. They ensure compliance with policies, regulations, and accounting standards.

Major Responsibilities/Purpose of the Job:

1. Evaluate the creditworthiness of customers, set credit limits, risk profiling, and terms.
2. Monitor accounts receivable and minimize bad debts.
3. Maintain soft skills such as communication, friendliness, and optimism.
4. Negotiate deals with customers, suppliers, and lenders to resolve issues and agree on contractual terms.
5. Oversee customer onboarding, risk analytics, and credit data maintenance.
6. Drive digital transformation in credit management to improve productivity and eliminate repetitive tasks.
7. Develop and implement credit and treasury policies and procedures.
8. Optimize cash management and working capital.
9. Identify and mitigate financial risks like currency, interest rate, and liquidity risks.
10. Ensure compliance with internal controls, audits, and tax regulations.

Desired Skills and Qualifications:

1. Bachelor's degree in finance, accounting, or related field.
2. Professional certifications such as CCP, CFA, or CMA are preferred.
3. Minimum 5 years of experience in credit and treasury management.
4. Strong knowledge of financial markets, accounting principles, and regulations.
5. Proficiency in SAP, Microsoft Office, and database management.
6. Excellent analytical, problem-solving, and decision-making skills.
7. Effective communication, negotiation, and interpersonal skills.
8. High attention to detail, accuracy, and integrity.
9. Ability to work independently and in teams.
10. Ability to handle multiple tasks and prioritize deadlines.

Salary Range: $74,545 - $93,927, adjustable based on experience and qualifications.

Benefits: Medical, Dental, Vision, 401k, paid leave.

Other Compensation: Discretionary bonus eligibility.

Additional Details

• Seniority level: Associate
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industry: Telecommunications