Treasury Specialist

Team Overview and Job responsibilities We are looking for an experienced Treasury Specialist to support our Finance team in Heredia, Costa Rica, you will be responsible for payments to all our local, foreign, intercompany suppliers and ensure payment terms are adhered to within assigned portfolio of accounts and review A/R aging reports to determine account status and initiate collection procedures to further reduce past dues. Your daily duties will include: - Comply with payments to all our local, foreign, intercompany suppliers in a timely manner and according to the cash flow of the month. - Planning and approving payments as well as forecasting the NWC with Treasury Manager - Responsible of the accuracy of the treasury account in our books, checking it regularly. - Develops data analysis in areas such as cash management, foreign exchange, risk management, and treasury services and solutions. - Review A/R aging report to determine status of collections and follow up on assigned past due accounts. - Negotiates down payment with customers and Prysmian sales staff to allow customer to purchase above their credit limit. - Recognizes trends for non - payment and resolves issues by engaging internal partners. - Analyzes at-risk customers and recommends account strategies to prevent delinquencies - Produces periodic reports on treasury operations. Who are we looking for? Qualifications: - Bachelor’s Degree in Business, Accounting, Finance, or related field. - Minimum 2 years of credit/collections experience and vendor payments. - Banking payment platforms management. - Proficient in Microsoft Excel. - A/S 400 Experience is a plus. - Strong attention to detail. - Effective customer service skills. - English skills B1. - Prysmian Group, as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills and abilities, who will enhance the quality of service and contribute to the Group’s success. Prysmian Group is committed to the development of an organization that prioritizes talent, where people feel respected, appreciated and free to fully express their human potential. Prysmian Group strongly believes that diversity drives meritocracy and brings significant value at all levels of the organization, increases the possibility of capturing market opportunities and maximizing value for our customers and shareholders. Prysmian Group bases its decisions on principles of equality, with evaluations based on the type of position and with a focus on best practices so individuals succeed based on their efforts and skills and their alignment with applicable job requirements._