Senior Credit and Cash Management Expert
Há 4 dias
Company Overview
The adidas Group is a global leader in the design, development, production and distribution of high-performance sports apparel, footwear and accessories.
About the Role
We are seeking an experienced Senior Credit and Cash Manager to join our team in Gbs Credit. As a key member of our Cash Application department, you will play a critical role in ensuring timely collection of receivables and managing customer relationships.
Key Responsibilities
- Ensure timely collection of receivables by working closely with customers and internal stakeholders
- Solve causes of non-payment and manage customer relationships
- Allocate payments accurately and follow up on discrepancies
- Assess and review credit risk on customers to mitigate risk for adidas
- Track disputes and follow up until resolution
- Identify improvement opportunities and support their implementation
Requirements
- University degree in Accounting or Business Administration
- 2+ years relevant work experience in accounting/corporate finance area
- Excellent finance acumen and analytical skills
- Experience with SAP and Excel
- Ability to read, write and communicate in English and French
What We Offer
As a Senior Credit and Cash Manager at adidas, you can expect a competitive salary of approximately €60,000 - €80,000 per year, depending on your experience and qualifications. Additionally, you will have the opportunity to work in a dynamic and fast-paced environment, collaborating with cross-functional teams to drive business growth and success.
-
Financial Analyst
Há 1 mês
Porto, Porto, Portugal Adidas Tempo inteiroCredit and Cash Management ExpertThe Credit and Cash Management team is responsible for ensuring the timely collection of receivables and managing customer relationships. This role requires strong finance acumen, excellent analytical skills, and proficiency in English and German. Main Responsibilities:Manage customer relationships and resolve non-payment...
-
Senior Credit and Cash Manager
3 semanas atrás
Porto, Porto, Portugal adidas Tempo inteiroAbout the Role:We are seeking a highly skilled Senior Credit and Cash Manager to join our team at adidas. As a key member of the Credit and Collections team, you will play a crucial role in ensuring timely collection of receivables and maintaining a stable business platform for adidas Europe.Key Responsibilities:Ensure timely payment from customers by...
-
Senior Finance Specialist
Há 20 horas
Porto, Porto, Portugal Adidas Tempo inteiro**About the Role:**We are seeking a highly skilled Senior Finance Specialist to join our team in Credit and Collections at Adidas Europe. This is an exciting opportunity for someone who has experience in finance, credit risk management, and customer relationship building.Company Overview:As a member of our Credit and Collections team, you will play a crucial...
-
Senior Financial Analyst
3 semanas atrás
Porto, Porto, Portugal Adidas Tempo inteiroAdidas is seeking a highly skilled Senior Financial Analyst to join its Credit and Collections team in Europe. As a key member of the team, you will play a critical role in managing activities related to dunning, collections, dispute resolution, and credit management.Key Responsibilities:Timely collection of receivables, resolving non-payment issues, and...
-
Treasury Optimization Specialist
3 semanas atrás
Porto, Porto, Portugal Unilabs Tempo inteiroUnilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...
-
Chief Financial Strategist for Global Cash Management
4 semanas atrás
Porto, Porto, Portugal Phiture Tempo inteiroJob Title: Chief Financial Strategist for Global Cash ManagementEstimated Salary: $120,000 - $180,000 per annumAbout GE HealthCareWe are a leading global medical technology and digital solutions innovator with over 100 years of healthcare industry experience. Our company is committed to creating a world where healthcare has no limits.About the RoleWe are...
-
Cash Cycle Operations Manager
Há 5 dias
Porto, Porto, Portugal Manpowergroup Tempo inteiroKey Job ResponsibilitiesThe Cash Cycle Operations Manager will oversee the day-to-day execution of Manpower Group's Order to Cash function, supporting related subprocesses. Reporting to the O2C Manager, key areas of responsibility include Credit Management, Cash Application, Billing, Collections and Disputes Management, and OTC Reporting, with a focus on...
-
Senior Financial Analyst
Há 5 dias
Porto, Porto, Portugal Voltalia Tempo inteiroCompany OverviewVoltalia is a leading renewable energy company with a global presence, producing electricity from wind, solar, hydro, biomass, and storage. We offer a wide range of services to third-party clients and are listed on the Euronext market in Paris.About the RoleWe are seeking an experienced Treasurer to join our Finance & Administration Business...
-
Cash Management Specialist
3 semanas atrás
Porto, Porto, Portugal Evmechanica Tempo inteiroAbout EvmechanicaEvmechanica, a global leader in its field, is headquartered in Porto and boasts a diverse team of over 300 professionals from 23 nationalities. Our vision revolves around delivering sustainable value through standard, consistent, and digitally enhanced processes.Salary and BenefitsWe offer an attractive salary package including health...
-
Senior Treasury Manager
3 semanas atrás
Porto, Porto, Portugal Unilabs Tempo inteiroUnilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe, with a broad geographic footprint across 14 countries. Our company operates laboratory and medical diagnostic facilities that cater to private and public healthcare providers, insurance companies, pharmaceutical companies, and the general...
-
Porto, Porto, Portugal Adidas Tempo inteiroJob SummaryAs a Senior Credit and Collections Specialist at Adidas, you will be responsible for performing daily activities such as dunning and collection, dispute management and credit management, together with the support in projects and process standardisation initiatives. About the RoleOur team is responsible for ensuring a stable and flawless business...
-
Credit and Collections Specialist
Há 1 mês
Porto, Porto, Portugal Adidas Tempo inteiroJob SummaryPurpose & Overall Relevance for the Organization: The Credit and Collections team at adidas is responsible for performing daily activities such as dunning and collection, dispute management and credit management, together with support in projects and process standardisation initiatives. The pursuit of excellence in all deliverables and being...
-
Porto, Porto, Portugal Arbitrum Tempo inteiroSenior FP&A Analyst Job DescriptionWe are seeking a highly skilled Senior Financial Planning and Analysis (FP&A) Analyst to join our team at Douro Labs. As a key member of our Operations team, you will play a crucial role in driving our financial planning and analysis processes.Key ResponsibilitiesImplement data-driven forecasting tools to provide regular,...
-
Cash Forecast Manager
2 meses atrás
Porto, Porto, Portugal Kantar Group Limited Tempo inteiroCash Forecast Manager Role OverviewKantar Group Limited is seeking a skilled Cash Forecast Manager to lead a team of analysts responsible for predicting and reporting cash flow across various markets. The successful candidate will collaborate with senior-level customers, such as Regional and Group Treasury, to drive improvements and ensure precise...
-
Finance Manager for Cash and Risk Optimization
2 semanas atrás
Porto, Porto, Portugal Voltalia Portugal Tempo inteiroVoltalia Portugal, a leading renewable energy company, is seeking an experienced Finance Manager to optimize cash flows and mitigate risks in its operations. Key ResponsibilitiesCash Management:Develop and maintain cash flow forecasts, borrowing base reports, and liquidity analysis.Monitor daily cash flow and ensure proper cash positioning.Forecast...
-
Especialista em Recuperação de Créditos
4 semanas atrás
Porto, Porto, Portugal Frulact Tempo inteiroDescrição do Cargo:Estamos à procura de um Especialista em Recuperação de Créditos para o nosso departamento de Finance and Risk Management.Responsabilidades:Gerir as contas correntes dos clientes, garantindo a execução do processo de cobranças definido;Fazer a análise de crédito a clientes;Garantir o Reporting ao nível de risco de mora e...
-
Cash Forecast Lead
4 semanas atrás
Porto, Porto, Portugal Kantar Group Limited Tempo inteiroCash Forecast Manager Job SummaryWe're seeking an experienced Cash Forecast Manager to lead our team of analysts in predicting and reporting cash flow across various markets. As a key member of our finance team, you'll collaborate with customers at senior levels to drive improvements and ensure precise forecasting.Key Responsibilities:Manage and mentor a...
-
Senior GBS Credit Risk Specialist
2 semanas atrás
Porto, Porto, Portugal Adidas Tempo inteiroAbout the RoleAs a Senior GBS Credit Risk Specialist at Adidas, you will play a crucial role in ensuring the timely collection of receivables and mitigating risk for the company.Key Responsibilities:Work closely with customers and internal stakeholders to resolve any causes of non-payment and ensure accurate allocation of payments.Manage customer...
-
Credit and Collections Specialist
2 meses atrás
Porto, Porto, Portugal Adidas Tempo inteiroJob SummaryThe Credit and Collections team at Adidas is responsible for performing daily activities such as dunning and collection, dispute management and credit management, together with the support in projects and process standardisation initiatives. The pursuit of excellence in all deliverables and being recognized as a highly trusted partner by...
-
Chief Financial Officer
3 semanas atrás
Porto, Porto, Portugal Voltalia Tempo inteiro**About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...