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Credit management (madrid)

Madrid
*Nombre Oculto*
Publicada el 3 diciembre
Descripción

**Position**:Reporting to the Consolidation & Credit Risk Manager, your main objective will be the management of customer orders blocked by risk, when these orders exceed the established credit limit, according to the group procedure. Monthly review of credit limits and reconciliation with the credit company and SAP, preparation of weekly reports, preparation of DSO, analysis and reconciliation of data included in the Credit platform as well as other support tasks to the consolidation department.**MAIN RESPONSIBILITIES**:- Collaborate in unblocking orders blocked by risk in all brands of the Beauty Division.- Monthly reconciliation of the credit limits set per customer considering credit company information and SAP.- Preparation of monthly and weekly reports for the brands.- Preparation of monthly DSO of the brands.- Preparation of quarterly AR peaks forecast for each brand.- Analysis of customer risks and possible negotiations to reduce assumed risks.- Preparation of Bad debt provision calculations.- Monitoring of Bad debt and hedging risk of the subsidiaries by sending communications to the contacts of each subsidiary.- Participate in the preparation and follow up of bank reconciliations.- Participate in the preparation and monitoring of Banco de España statistics.- Assist in the review, analysis and submission of consolidation packages for all the Companies in accordance with the planning established by the group.- Participate in the coordination with the subsidiaries to have the packages finished according to the planning established in the consolidation for Perfumes Loewe.- Prepare the Cash Flow forecasts of all the companies and analyse the differences with the real ones during the budget processes.**Profile**:- Bachelor in Business Administration or Economics- At least 3 years experience Clients / Risk Management Department- Proficient in Excel & SAP- Proficient in Spanish & English- Results oriented- Accurate with excellent attention to detail- Communication Skills- Multitasking

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