Treasury and Collections Manager

hace 3 días


Bogotá, Bogotá D.E., Colombia Tetra Pak A tiempo completo

At Tetra Pak, we're committed to making food safe and available everywhere, while protecting what's good – people, the planet, and our planet's resources. We're looking for a skilled Treasury and Collections Manager to join our team in Andina's Market.

Key Responsibilities
  • Implement cash and risk management strategies, coordinating processes and ensuring the consistent application of global and local credit policy.
  • Grant credit and provide support to the Financial Director, including collections routine and creditworthiness assessment of actual and potential customers.
  • Partner with the Commercial sales team to build long-term customer relationships and drive credit risk management.
  • Collect credit information, maintain accurate records, and collect overdue accounts to minimize outstanding debts.
  • Analyze credit applications, investigate outstanding debts, and propose specific actions on past dues reduction.
  • Implement financial facilities to reduce customer exposure, extending payment terms within company guidelines.
Requirements
  • Bachelor's degree in Finance, Economics, Accounting, Engineering, Business Administration, or related fields.
  • Fluency in English, both written and spoken.
  • 8 years' work experience, minimum.
  • Solid experience leading treasury and/or collections operations and teams, preferably in multinational companies.
  • Proven experience managing relationships with banks and using bank tools.
  • Knowledge of derivative financial instruments, loans, and investments.
  • Experience with core finance tools: SAP, Excel, Power BI, and PowerPoint.

We offer a variety of exciting challenges, ample opportunities for development and training, and a culture that pioneers innovation. Join us in our mission to protect what's good – for food, people, and the planet.



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