Analista Tesoreria y Crédito
Agfa-Gevaert Group
Bogota, CO
hace 1 día

The Treasury Analyst and Support Credit & Collection (North Latam / Caribe and Central América) will be responsible for :

  • Enquiry daily the Bank balances and accounts activities.
  • Preparation of monthly cash flow.
  • Manages daily contacts with local banks (complaints and claims).
  • Makes daily operations on Electronic Banking (cash management operator).
  • Responsible for providing the monthly reports for inflows and outflows of foreign currency transactions.
  • Negotiations with bank trader regarding to foreign currency purchases.
  • Process credit lines on Debitex platform, with approval of the local CFO and the Regional Credit Manager.
  • Gather Financial from the customers if they are not available on Catalyst platform.
  • Maintain the renovation of the Customer Credit Lines from the Debitex Platform (Colombia, Ecuador and Nola & Camcar).
  • Release and / or retention of orders in the SAP system (Colombia) and release authorization in SAP (USA, Belgium, Brazil) for Nola / Camcar customers.
  • Designing payment arrangements and to do follow up with the corresponding special payment plans with customers Nola / Camcar.
  • Follow up of the submission of Credit Notes for the customers Nola & Camcar.
  • Monitoring the maturities of Account Receivables Nola & Camcar.
  • Since the collection, tasks for this position, both companies Agfa NV and Agfa Corporation.
  • To be successful in this position, you will need :

    Experience

  • 3 years of experience in similar positions.
  • Languages :

  • Spanish, Native language
  • English : 90%
  • IT-knowledge : Windows, CRM / SAP, Lotus Notes / Outlook. Excel (Dynamic tables and Macros).
  • Teamwork, Business Sense, Planning and Execution, Excellent Relations with internal staff and with customers, Proactive, Creative.
  • Internal Job Description Required.

    The Treasury Analyst and Support Credit & Collection (North Latam / Caribe and Central América) will be responsible for :

  • Enquiry daily the Bank balances and accounts activities.
  • Preparation of monthly cash flow.
  • Manages daily contacts with local banks (complaints and claims).
  • Makes daily operations on Electronic Banking (cash management operator).
  • Responsible for providing the monthly reports for inflows and outflows of foreign currency transactions.
  • Negotiations with bank trader regarding to foreign currency purchases.
  • Process credit lines on Debitex platform, with approval of the local CFO and the Regional Credit Manager.
  • Gather Financial from the customers if they are not available on Catalyst platform.
  • Maintain the renovation of the Customer Credit Lines from the Debitex Platform (Colombia, Ecuador and Nola & Camcar).
  • Release and / or retention of orders in the SAP system (Colombia) and release authorization in SAP (USA, Belgium, Brazil) for Nola / Camcar customers.
  • Designing payment arrangements and to do follow up with the corresponding special payment plans with customers Nola / Camcar.
  • Follow up of the submission of Credit Notes for the customers Nola & Camcar.
  • Monitoring the maturities of Account Receivables Nola & Camcar.
  • Since the collection, tasks for this position, both companies Agfa NV and Agfa Corporation.
  • To be successful in this position, you will need :

    3 years

    of experience in similar positions.

    Windows, CRM

    SAP, Lotus Notes / Outlook. Excel

    Dynamic tables and Macros)

    Teamwork, Business Sense, Planning and Execution, Excellent Relations

    with internal staff and with customers

    Proactive, Creative.

    The Treasury Analyst and Support Credit & Collection (North Latam / Caribe and Central América) will be responsible for :

  • Enquiry daily the Bank balances and accounts activities.
  • Preparation of monthly cash flow.
  • Manages daily contacts with local banks (complaints and claims).
  • Makes daily operations on Electronic Banking (cash management operator).
  • Responsible for providing the monthly reports for inflows and outflows of foreign currency transactions.
  • Negotiations with bank trader regarding to foreign currency purchases.
  • Process credit lines on Debitex platform, with approval of the local CFO and the Regional Credit Manager.
  • Gather Financial from the customers if they are not available on Catalyst platform.
  • Maintain the renovation of the Customer Credit Lines from the Debitex Platform (Colombia, Ecuador and Nola & Camcar).
  • Release and / or retention of orders in the SAP system (Colombia) and release authorization in SAP (USA, Belgium, Brazil) for Nola / Camcar customers.
  • Designing payment arrangements and to do follow up with the corresponding special payment plans with customers Nola / Camcar.
  • Follow up of the submission of Credit Notes for the customers Nola & Camcar.
  • Monitoring the maturities of Account Receivables Nola & Camcar.
  • Since the collection, tasks for this position, both companies Agfa NV and Agfa Corporation.
  • To be successful in this position, you will need :

    Experience

  • 3 years of experience in similar positions.
  • Languages :

  • Spanish, Native language
  • English : 90%
  • IT-knowledge : Windows, CRM / SAP, Lotus Notes / Outlook. Excel (Dynamic tables and Macros).
  • Teamwork, Business Sense, Planning and Execution, Excellent Relations with internal staff and with customers, Proactive, Creative.
  • The Treasury Analyst and Support Credit & Collection (North Latam / Caribe and Central América) will be responsible for :

  • Enquiry daily the Bank balances and accounts activities.
  • Preparation of monthly cash flow.
  • Manages daily contacts with local banks (complaints and claims).
  • Makes daily operations on Electronic Banking (cash management operator).
  • Responsible for providing the monthly reports for inflows and outflows of foreign currency transactions.
  • Negotiations with bank trader regarding to foreign currency purchases.
  • Process credit lines on Debitex platform, with approval of the local CFO and the Regional Credit Manager.
  • Gather Financial from the customers if they are not available on Catalyst platform.
  • Maintain the renovation of the Customer Credit Lines from the Debitex Platform (Colombia, Ecuador and Nola & Camcar).
  • Release and / or retention of orders in the SAP system (Colombia) and release authorization in SAP (USA, Belgium, Brazil) for Nola / Camcar customers.
  • Designing payment arrangements and to do follow up with the corresponding special payment plans with customers Nola / Camcar.
  • Follow up of the submission of Credit Notes for the customers Nola & Camcar.
  • Monitoring the maturities of Account Receivables Nola & Camcar.
  • Since the collection, tasks for this position, both companies Agfa NV and Agfa Corporation.
  • To be successful in this position, you will need :

    Experience

  • 3 years of experience in similar positions.
  • Languages :

  • Spanish, Native language
  • English : 90%
  • IT-knowledge : Windows, CRM / SAP, Lotus Notes / Outlook. Excel (Dynamic tables and Macros).
  • Teamwork, Business Sense, Planning and Execution, Excellent Relations with internal staff and with customers, Proactive, Creative.
  • Job Segment : ERP, Bank, Banking, Claims, SAP, Technology, Finance, Insurance

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