Treasury & Credit Specialist

Posted 18 Days Ago
Be an Early Applicant
Parma, ITA
Hybrid
30K-40K Annually
Senior level
Healthtech • Biotech • Pharmaceutical
The Role
Manage daily treasury operations, cash flow forecasting, liquidity monitoring, banking activities, payments, and reconciliations. Assess customer creditworthiness, manage credit limits and risks, monitor receivables and collections, prepare financial reports, and collaborate with Finance, Accounting, and Sales to optimize cash flow and ensure compliance.
Summary Generated by Built In
Company Description

Founded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no longer operates as a standalone brand. Today, its portfolio, expertise, and capabilities continue within Gerresheimer, an innovative systems and solutions provider and a global partner to the pharma, biotech, and cosmetics sectors. The Group offers a comprehensive range of drug containment solutions, closures and accessories, drug delivery systems, medical devices, and health-related solutions. Gerresheimer operates more than 40 production sites across 16 countries in Europe, the Americas, and Asia, and employs approximately 13,600 people worldwide. Discover all of Gerresheimer’s innovative solutions and stay up to date by visiting Gerresheimer’s website and LinkedIn page.

Job Description

  • Manage daily treasury activities, cash flow forecasting, and liquidity monitoring.
  • Oversee banking operations, payments, and bank reconciliations.
  • Assess customer creditworthiness and manage credit limits and credit risk.
  • Monitor accounts receivable, overdue payments, and collection activities.
  • Prepare treasury and credit management reports.
  • Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks.
  • Ensure compliance with internal policies and financial procedures.

Qualifications

  • Bachelor's degree in Finance, Economics, Accounting, or a related field
  • 5/7 years of experience in treasury, credit management, or corporate finance
  • Fluency in English; additional languages are considered an asset
  • Good knowledge of cash management, banking operations, and accounts receivable
  • Strong analytical, organizational, and problem-solving skills
  • Proficiency in Microsoft Excel and experience with ERP system

Additional Information

Gross Annual Salary range: 30.000,00 € - 40.000,00 €

Skills Required

  • Bachelor's degree in Finance, Economics, Accounting, or a related field
  • 5 to 7 years of experience in treasury, credit management, or corporate finance
  • Fluency in English
  • Knowledge of cash management, banking operations, and accounts receivable
  • Strong analytical, organizational, and problem-solving skills
  • Proficiency in Microsoft Excel
  • Experience with ERP systems
  • Additional language proficiency
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The Company
HQ: Düsseldorf
2,246 Employees
Year Founded: 1864

What We Do

Gerresheimer is the global partner for pharma, biotech, healthcare and cosmetics with a very broad product range for pharmaceutical and cosmetic packaging and drug delivery devices. The company is an innovative solution provider from concept to delivery of the end product. Gerresheimer achieves its ambitious goals through a high level of innovative strength, industrial competence, focus on quality and customers. In developing innovative and sustainable solutions, Gerresheimer relies on a comprehensive international network with numerous innovation and production centers in Europe, America and Asia. Gerresheimer produces close to its customers worldwide with around 10,000 employees and generates annual sales of more than €1.5 billion. With its products and solutions, Gerresheimer plays an essential role in people's health and well-being.

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