| EMPLOI |
Credit & Treasury Officer |
A pourvoir dans le cadre d'une mission |
Permanente |
Mission accessible |
A tous les salariés du Groupe |
| SOCIETE / ETABLISSEMENT |
ArcelorMittal Distribution Solutions / BISSEN |
| CYCLE DE TRAVAIL |
Jour |
| FAMILLE DE METIER |
COMPTABILITE |
| REGION |
Grand-Duché de Luxembourg |
| FORMATION |
Niveau : BAC +2
Formation initiale : BAC + 2 Finance, Accounting, Credit Risk.
Advanced practice of English and French languages plus other languages strongly desirables (German, Spanish, Dutch, Italian)
Expérience équivalente acceptée
Expériences professionnelles : - Significant experience in Customer Credit Risk management or Sales back-office
- Sound understanding of Finance basics and ability to analyze Customer Financials
- Rigourous and able to efficiently interact with our sales force
|
| DESCRIPTION DU POSTE |
The main objectives are to coordinate all activities regarding Customer Credit Risk, Treasury and Banking for the WireSolutions entities headquartered in Luxembourg (three legal entities including two manufacturing plants of Bissen & Bettembourg, approx. yearly turnover 200 M€).
Activities:
▪ Customer Credit Risk
- As a partner to our sales force, you reduce our Customer Risk exposure through credit insurance, customer solvability analyses or other guarantees in the frame of the WireSolutions credit risk procedure
- You are the key contact of sales people for all matters regarding Credit Risk and you train new entrants
- You monitor and report our Credit and Encashment performance to WireSolutions headquarters
- You follow-up late payments and organize debt collections
- You organize monthly Credit Risk meetings with Heads of Sales
▪ Banking & Treasury
- You supervise the tasks of the A/R (Accounts Receivable) accounting
- You are the key contact of our internal and external banks and update the power of attorneys as well as user rights in the electronic banking system (Multiline)
- You optimize cash-flows from our foreign banks to our internal Treasury cash-pool account
- You hedge our FX transactions
- You follow-up our TSR (True Sales of Receivable) program |
| DATE A POURVOIR |
28/07/2010 |
| COEFFICIENT |
270 à 335 |
| REFERENCE |
141-0-002 |
|
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