Treasury/cfs Analyst I - Gustavo A. Madero, México - OWENS CORNING

OWENS CORNING

Empresa verificada

Gustavo A. Madero, México

hace 1 semana

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

PURPOSE OF THE JOB

Professional level position responsible for utilizing high quality process improvement techniques to follow a culture of continuous improvement and effectiveness within the C&BA team.

This position is accountable for collections of accounts receivable and credit order management for an assigned customer base(s).
Provides basic operational support in the delivery of financing / credit and cash management activities within a
country/region, minimizing the risk of late or uncollectible payments, discounts for early payment, aging management
and reports to ensure proper operation under the controls established by our Internal Global Treasury Policy
successfully participating in sales growth through timely negotiations, granting credit lines in time.

JOB RESPONSIBILITIES

Core Responsibilities:

Customer collection process
Cash allocation
Maintenance to customer master data
Customer order credit management
Customer credit assessment
Deviated terms analysis

Tactical Responsibilities:

Management of national and export portfolio for ISB business
Monthly Forecast and weekly followup
Encourage customer payment variances resolution effectiveness
Proactive and continuous connection with sales team and customers to solve open items in timely manner
Control customer credit line exposure throughout business outlook
Activities related to tax mandates in timely manner (epagos, down payments)
Prepare crossfunctional reports for external reporting (Taxes and audit)
Backup of billing specialist and Credit supervisor

Strategical Responsibilities:

Propose and share solutions to optimize working Capital, Return of Cash
Promote financial strategies to encourage early collections and improve WC
Recognize issues or opportunities and determines whether action is needed
Continuously builds an intimate knowledge of our businesses throughout insightful analysis to provide

solutions for our customers

Promote a strong connection and interaction with the stakeholders to be a key element in the growth of the

TREASURY/CFS ANALYST I / CREDIT ANALYST

JOB REQUIREMENTS

EDUCATION AND EXPERIENCE
Required

23 years of experience in collections and credit (nocommercial cards or legal collections).
Bachelor's Degree in Accounting, Finance or similar.
Intermediate B1-B2 English

KNOWLEDGE AND SKILLS:
Required

Collection experience
Accounting and analytical skills
Negotiation skills
Critical thinking, problem solving and decision making through analytics and data
Ability to provide proactive service and solutions to the stakeholders
Knowledge tax mandate CFDI (ebilling, epagos)

Preferred