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Treasury and Collections Manager
hace 3 semanas
At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. _
- And we need people like you to make it happen._
**_We empower you to reach your potential with opportunities to make an impact to be proud of - for food, people and the planet._**
**Job Summary**:
Follow established procedures and guidelines to collect credit information, maintain accurate records, and collect overdue accounts to minimize outstanding debts;
You should provide treasury expertise within the Market to increase their knowledge in the process and support upcoming changes according to the financial strategies.
The position is based in Bogotá, Colombia.
Tetra Pak is not sponsoring work visas or relocation for this position.
**What you will do**:
As a Treasury & Collections Manager you will:
**Treasury**
- Responsible for Cash Flow rolling 12-month forecast and control and accuracy and ensure the Market Company has enough cash to meet its daily needs. Dividend management, analysis, payment and controls. Management and control of local and international payments (including netting). Analyse and perform on treasury measures to assure company profitability and risk reduction
- Manage and control of the level of debt with third parties seeking to maximize lines of credit and cost reduction. Support all areas in order to develop business and strategies, define self or 3rd party solutions to finance customers
- Responsible for banks relationship (local, corporate and central banks) and control of bank accounts, negotiating best rates and conditions. Company credit card controls.
- Responsible for treasury operations and negotiations: Receivables Assignment, Loans, Hedges, ACC within TLI guidelines. Responsible for securing any needed exceptions. Always looking for opportunities to reduce financial costs
- Direct and constant action in supporting headquarters on all treasury matters and implementation of guidelines in the management of group's local capita.
- Drive projects to continuously improve operations and actions to optimize working capital employed
**Credit and collections**
- Key Business Partner for sales management team. Driving credit risk management and supporting customer management and growth. Support sales team to maximize sales opportunities wherever possible while minimizing risks. Support sales team specially on CE deals and drives credit risk analysis on CE deals.
- Direct interaction with customers for financial terms and conditions negotiation, as well as debt recover and financial consulting for better customer management, especially for critical customers.
- Leads tight control over Customers financial risk. Timely identification of overdue (delinquent) accounts. Collection’s Management including overdue analysis, bad debt provision and credit days management (DSO). Analyze and propose specific actions on past dues reduction related to services and spare parts.
- Propose and negotiate payment plans with Customers when necessary and above the Credit and Collection officers’ autonomy. Contact customers regarding current and outstanding payments.
- Implement financial facilities to reduce customer’s exposure, extending payment terms, within company guidelines and with proper approval, driven by cost reduction.
- Lead Andina’s Credit Committee to make key decisions on customers credit standing. Preparation and validation of Net ST receivables and cash flow projection.
- Partner with other internal areas to ensure that credit and collection activities are aligned and support organization’s customer relations strategy.
**We believe you have**:
- Bachelor’s degree in Finance, Economics, Accounting, Engineering, Business Administration or related fields. Master’s degree in BA, Finance or related fields is a plus.
- 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 (or companies with presence in multiple countries or with multiple legal entities).
- Proven experience managing relationships with banks and using bank tools
- Knowledge of derivative financial instruments, loans and investments.
- Experience with core finance tools: SAP (or similar ERP), Excel (pivots, macros), Power BI, and PowerPoint.
- Strong analytical and managerial thinking, ability to multitask and deliver under pressure. A team player and a leader who builds good relationships with their peers, their team, external customers and internal clients
- Sharp oral and written communication skills
**We Offer You**
- A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
- A culture that pioneers a spirit of innovation where our industry experts drive visible results
- An equal opp
