Treasury and Credit Control Analyst

TL;DR

Treasury and Credit Control Analyst: Support sales team with daily collections, customer relations, and treasury operations with an accent on account receivables management, credit risk evaluation, and cash optimization. Focus on following up direct debits, managing bank systems, cash pools, and participating in local improvement projects.

Location: Arganda del Rey, Spain (permanent onsite position)

Company

Global leader committed to making food safe and available everywhere, protecting food, people, and the planet.

What you will do

• Act as counterpart to KAM team for credit control and collections, handling A/R reconciliation, ageing analysis, and ad-hoc investigations.
• Follow up direct debits, prepare collection files, and ensure compliance with group credit policies.
• Analyze customer statutory accounts and evaluate risks.
• Support cash management optimization, financing, forex handling, insurance, cash pools, bank guarantees, and cash flow forecasts.
• Participate in local projects for cash management and collections improvements.

Requirements

• Fluent in English and Spanish (written and spoken); Portuguese is an advantage.
• University Degree in Business Administration or equivalent.
• At least 1 year experience in administration/support function; sales or key account management valued.
• SAP knowledge.
• Team player with strong communication, collaboration, pro-active, and open-minded personality.

Nice to have

• Experience in sales or key account management.
• Portuguese language knowledge.

Culture & Benefits

• Exciting challenges with development and training opportunities in a global environment.
• Culture of innovation driven by industry experts.
• Equal opportunity employer valuing diversity and inclusion.
• Market competitive compensation and benefits with flexible working arrangements.