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Human respect, Human value
[글로벌 헬스케어사] Treasury and Credit Specialist
기본정보
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[글로벌 헬스케어사] Treasury and Credit Specialist |
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외국계기업 |
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대리~과장
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무관
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무관
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서류전형 -> 1차면접 -> 2차면접 |
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2023-02-21 |
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채용시 |
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Job Description- Define and implement a credit strategy including internal credit policy to ensure optimal business succes.
- Obtain optimized collateral level to meet company guideline
- Set Credit limit & payment term by individual accounts in line with company credit policy.
- Manage the optimized DSO level by interal guideline.
- Set monthly bad allowances alied with company finance policy and credit policy.
- Control overdue and bankrapcy to minimize company's credit risk & improve cash flow.
- Collaborate with all necessary functions to optimallyhandle issues such as changes in market and industry area.
- Process legal procedure on deliquent acounts and bankrapcy case with consulting from legal advisory.
- Regular credit reporting
- Treasury function: AR collection management and payment settlement
- Bank contact and communication
Job Requirements- Bachelor's or above in Accounting, Business law, Finance or related subjects
- Minimum 5 years' experience accounting and treasury role
- Good understanding and experience in ERP system (SAP)
- Basic finance and treasury knowledge
- Good working attitude and smooth communication skills with business partner.
- Team player: experienced in cross functional collaboration and leadership
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