Credit & Treasury Manager

  • Italy
Financial manager with broad experience in all aspects of accounting, auditing and financial management.
Strong leadership, analytical, financial, administrative and IT skills.
• Excellent interpersonal and relationship management skills at all levels.
• Proven recruitment, team building and training skills for new and existing staff.
• Self-starter with demonstrable initiative, high energy and stamina.
• At ease operating both within team settings and on own initiative.
• Consistently recognised for commitment, flexibility and results.
• Customer Service focused while working to optimise bottom line.
• High professional and personal standards – thorough, organised and conscientious

Specialties: Credit and Financial analysis, planning and forecasting, internal and external audit, process e procedure design, cost analysis and reduction, NPL manager, Portfolio NPL Analisys and collection activity, Due Diligence

Overseeing Account receivable balance
- Credit granting process, optimizing the mix of company sales and bad debt losses
- Maximizing cash flow ensuring prompt payments to the company
- Daily Sales Outstanding, Average delay in payments and Credit aging measures
- Knowledge in Guarantee process and opportunity,Treasury optimization (cash Pooling, factoring, cartolarizzazione,ecc..)
  • Administration
  • Customer service
  • Finance
  • Management
  • Project Management
  • Business Development
  • Office management