Treasury and Credit Control Analyst

Updated: April 19, 2024 12:23 PM GMT

Tetra Pak

Arganda del Rey

Job description:

Job Summary

Within the Finance and Supplier Management Department we are now looking for a Treasury and Credit Control Analyst who will have the responsibility to support Sales team, contact with customers on a daily basis to follow up the collections, have relation with banks, and provide requested information from internal and external stakeholders.
The position is permanent, based in Arganda Del Rey, Spain and will report to the Treasury & Collection Manager for Iberia market.
What you will do

Credit & Collection:
• You will be part of KAM team’s daily counterpart in credit control and collection
• You will be the main responsible for Account Receivables (e.g. reconciliation, auditor’srequest, overview and follow up of A/R ageing analysis, adhoc investigations, etc..)
• You will follow up Direct Debit and prepare files and send to the customer to collect invoices
• You will ensure that group policies and guidelines regarding credit control and collections are... More Detail