Company Overview: Industrial multinational company located in Bilbao.
Position Overview: Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:
1. Obtain information about customers, analyzing balance sheets, and assessing country risks.
2. Drawing credit lines based on various sources of information.
3. Securing undersecured receivables through letters of credit, documentary collections, guarantees, sureties, etc.
4. Credit limit adjustment.
5. Advising group companies on the granting of credit limits.
6. Processing of dunning lists.
7. Direct customer contact on receivable issues.
8. Debt collection and judicial dunning procedures.
9. Monitoring of payment advices.
10. Contract negotiations and premium calculation.
11. Claims reporting and settlement.
12. Storage of insurance lines in the SAP system.
13. Adjustments to the requirements of insurance lines.
14. Coordination with other creditors.
15. Checking the insolvency plan.
16. Registration of claims in the insolvency schedule and verification of quota payments.
Benefits:
1. Opportunity to develop a project in a leading company.
2. Attractive remuneration package.
3. Incredible working environment and excellent team.
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