Credit Risk

Há 1 mês


Lisboa, Portugal Still, S.A.U. (Portugal Branch) (Still-E-P) Tempo inteiro

STILL, S.A.U. (Portugal Branch) (STILL-E-P) – Rio de Mouro, Distrito de Lisboa
Aproximadamente 1 mês atrás, de Kion Group
- Oportunidade de integração em empresa líder no mercado e de referência na sua área de atividade.
- Ambiente de trabalho agradável.
- A remuneração compatível com as exigências da função e a experiência do candidato.
(salário base + subsídio de alimentação)
Missão:
O departamento de Risco de Crédito e Cobranças é essencial para garantir a nossa saúde financeira enquanto empresa. A sua principal função é avaliar e analisar o risco de crédito dos clientes, assegurando que as políticas de crédito estão alinhadas com a estratégia da empresa. Para além disso, o departamento é responsável pela redução da inadimplência, previsão de fluxo de caixa, monitorização dos KPIs de crédito, entre outras funções. Em suma, é fundamental para proteger a nossa liquidez e rentabilidade.
Principais funções e responsabilidades:
GESTÃO DE COBRANÇAS
Alocação de caixa:
Revisão de propostas de remessa de cheques bancários para o CoE.
Controlo dos cheques / pagamentos recebidos
Acompanhamento dos detalhes das cobranças recebidas dos clientes atribuídos à equipa local
Redução e acompanhamento dos saldos / incidências dos clientes
Gestão das rubricas em aberto (vencidas + a vencer)
Reclamação de saldos em atraso
Preparação e acompanhamento de processos judiciais
Revisão da proposta de carta de cobrança para o CdE
Participar em reuniões mensais com cada Diretor de Delegação para analisar a dívida
GESTÃO DE RISCOS
Autorização de novas encomendas e entregas
Análise da clientela (dívida + limite de crédito)
Autorização de encomendas retidas
Autorização de entregas retidas
Análise financeira Clientes novos e actuais
Análise de relatórios financeiros e atribuição de limites de crédito de acordo com a linha de orientação estabelecida
Previsão de Tesouraria
Colaboração na elaboração do LFC
Contacto com clientes para confirmação de saldos.
Desempenhar qualquer outra função ou responsabilidade inerente ao cargo ou Grupo Profissional.
Formação, conhecimentos e experiência:
Licenciatura, mestrado em contabilidade ou gestão de empresas
Mínimo de 2 anos de experiência em Cobrança e Risco de Crédito.
Conhecimentos avançados de Excel
Espanhol fluente
Conhecimentos de SAP 4H altamente valorizados

#J-18808-Ljbffr


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