Financing & Credit Risk Manager• management (bargaining and negotiation of contracts, interest rates,covenants) of investments loans• credit facilities (overdraft, credit lines, discount billing, factoring, reverse factoring)• leasing management (bargaining and negotiation of contracts, interest rates,covenants for financial or operational leasing)• banking relationship manager• Directly manage relationships with banks, financing companies, negotiation… Show more Financing & Credit Risk Manager• management (bargaining and negotiation of contracts, interest rates,covenants) of investments loans• credit facilities (overdraft, credit lines, discount billing, factoring, reverse factoring)• leasing management (bargaining and negotiation of contracts, interest rates,covenants for financial or operational leasing)• banking relationship manager• Directly manage relationships with banks, financing companies, negotiation andimplementation financing projects, at every level• definition of financial commitments, in terms of amount and time, necessary tocover the needs related to the operational decisions of the company, and therelated coverage• customer and receivable portfolio management• credit risk analysis and insurance• credit risk management and analysis• financial reports; deviations analysis• Debt collection• Legal collection• Financial products implementation and business synergies Show less

Finance and Credit Manager• customer and receivable portfolio management• credit risk insurance• management (bargaining and negotiation of contracts, interest rates, covenants, etc)of investments loans• credit facilities (overdraft, credit lines, discount billing, factoring, reverse factoring)• leasing management (bargaining and negotiation of contracts, interest rates,covenants for financial or operational leasing)• Relationships with banking institutions… Show more Finance and Credit Manager• customer and receivable portfolio management• credit risk insurance• management (bargaining and negotiation of contracts, interest rates, covenants, etc)of investments loans• credit facilities (overdraft, credit lines, discount billing, factoring, reverse factoring)• leasing management (bargaining and negotiation of contracts, interest rates,covenants for financial or operational leasing)• Relationships with banking institutions (reports and meetings for new prospectivesand new deals)• customer risk analysis• financial reports to group management• credit recovery• payments management – intercompany and third parties collections• treasury and cash responsible• responsible of financial reports: net financial position, cash flow, EBITDA margin,cost analysis, budget analysis• legal debt collection• weekly payments Show less