Job Description

Your Role

As a Treasury & Credit Specialist, you will support the company's financial stability by managing treasury operations, monitoring cash flow, mitigating financial risks, and ensuring effective credit management practices. You will work closely with banks, insurance providers, customers, and internal stakeholders to optimize liquidity, support business operations, and safeguard the company's financial assets.

Key responsibilities include:

• Acting as a key contact for banks, financial institutions, and insurance providers.
• Executing bank transfers and payment transactions while ensuring accuracy and compliance.
• Maintaining and updating guarantees, letters of credit, and related treasury documentation.
• Monitoring cash flow forecasts and supporting liquidity planning activities.
• Monitoring foreign exchange exposures and supporting the execution of hedging transactions in accordance with company policies.
• Preparing and maintaining documentation related to factoring arrangements and supporting reconciliation activities.
• Assessing customer creditworthiness and supporting the definition of appropriate credit terms.
• Monitoring accounts receivable and credit exposure on a daily basis.
• Managing collection activities and following up on overdue receivables to minimize financial risk.
• Establishing and reviewing customer credit limits in line with company policies and procedures.
• Supporting negotiations with receivables insurance providers and managing ongoing relationships with insurers.
• Collaborating with Finance, Sales, and other business functions to ensure effective working capital management and risk mitigation.

Your Experience

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Experience in Treasury, Credit Management, Accounts Receivable, Finance Operations, or a similar role.
• Good understanding of cash management, banking operations, liquidity monitoring, and foreign exchange exposure.
• Experience in customer credit assessment, collections, and receivables management.
• Familiarity with trade credit insurance, guarantees, letters of credit, and factoring processes.
• Strong analytical skills with the ability to assess financial information and identify potential risks.
• Experience working with ERP systems and financial reporting tools.
• Strong attention to detail, organizational skills, and the ability to manage multiple priorities.
• Effective communication and stakeholder management skills.
• Proactive, problem-solving mindset with a continuous improvement approach.
• Fluent English; additional languages are considered a plus.

Prysmian , as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills, and abilities. We strongly believe that diversity brings significant value at all levels of the organization, increasing the possibility of capturing market opportunities and maximizing value for our customers and stakeholders. With Diversity, Equity, and Inclusion (DE&I) as part of our Social Ambition 2030 and a strategic pillar of our Company culture, Prysmian is committed to the development of an organization that prioritizes talent, where people feel respected, included, and free to fully express their potential just as they are.

All Managers and HRs in Prysmian are responsible for ensuring DE&I policies are respected during the recruiting process, as well as recognizing and mitigating unconscious biases that must not influence our selection processes. All persons will be considered for employment without regard to their race, ethnicity, religion, nationality, origin, citizenship status, socio-economic status, age, sex, gender identity or expression, sexual orientation, marital status, disability, military service or veteran status, pregnancy, parental leave, medical conditions, or any other characteristic protected by applicable federal, state or local laws. Prysmian will endeavor to make a reasonable accommodation for any disclosed physical or neurological condition or disability of a qualified applicant unless the accommodation would impose an undue hardship on the operation of our business.

Visit our DE&I Page to learn more about Prysmian's commitments.

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