Career Opportunities: Treasury Collections Consultant (1062)
Making Science is an international digital acceleration company with over 1,200 experts across 15 markets. As a proud consulting partner of Local Planet, we deliver a suite of digital, technology, and performance marketing services to a global clientele. Our expertise spans digital marketing and MarTech, software and cloud solutions, artificial intelligence, and SaaS, all underscored by a relentless pursuit of innovation.
As part of its commitment to innovation, Making Science offers its clients end-to-end capabilities required for consulting, development, integration, and maintenance of advanced IT solutions. Our global network of delivery hubs fosters job growth and cultivates top-tier tech talent.
Our team is composed of digital native professionals, who have a wide knowledge in the different stages and disciplines of the digital transformation.
The Corporate Finance team serves as a trusted advisor to the company, informing and guiding critical C-level decisions through insightful analyses. We are looking for a bright, driven individual who will succeed in a fast-paced environment and support our team in making sound recommendations that will allow the company to scale.
Reporting to the CEO, this is a highly visible and key leadership role that is cross-functional in nature and requires collaboration across all Finance, Operations & Strategy functional teams. You will lead a team of two/three professionals that will lead long-term finance projects, relationships with debt providers, present key Operating & Financial metrics to various executive team members, collaborate on the monthly forecasting process, and take on high-profile strategic projects.
What we’d like you to do
- Monitoring of consolidated Group collections
- Preparation of customer aging
- Analysis and monitoring of customer credit risk
- Use, optimisation and monitoring of invoice discounting lines.
- Forecast of the company's collections
- Monitoring and control of discounted financing positions
- Elaboration of reporting
- Relationship with banking entities
What we’d like you to bring
- Degree in Business Administration or Economics or related
- At least 2 years of experience in a similar position
- Knowledge of liability banking products
- Advanced Excel user
- Experience with ERP and treasury software like Kryriba
- Advanced level of English, both spoken and written (C1)
Perks of joining us
- Complete stability with an indefinite job contract.
- Fixed salary according to your worth and experience, plus a performance-based bonus.
- Flexible Payment Plan (Restaurant Ticket, Transportation Ticket, Day Care Ticket, and Medical Insurance).
- Continuous feedback model.
- Opportunity to meet our international team with our Ambassadors Program.
- Flexible working hours and one day a week to work from home.
- Subsidized training, free language classes, and an e-learning platform.
- 23 vacation days, plus additional holidays.
- No dress code.
- Free daily fruit and vending machine card.
- Access to leisure activities like foosball, darts, or PlayStation.
Challenge the future with us - Join our Making Science team!
#J-18808-Ljbffr
