FINANCIAL REFERENT

Job description, responsibilities and duties

• Implementation of complex and specialized activities in the field of credit management in accordance with corporate guidelines/rules at the local level.
• Methodical management, setting and compliance with credit management rules
• Management of customer´s and supplier´s master data in IS SAP TEMPO
• Survey of customers and suppliers, setting of credit limits, blocking and release of deliveries/suppliers/customers.
• Performance of complex activities in the area of receivables management, collection of receivables, reminders agenda, processing of receivables and credits.
• Financial reporting
• Reporting FX (Currency position)
• Performance of selected activities and measures in the field of export control at the local level.
• Performance of selected specialized activities in the customs area.
• Implementation of activities in the area of CBAM (Carbon Border Adjustment Mechanism) and management of CBAM certificates (since 2026).
• Cooperation with internal and external customers (e.g. purchasing

Candidates with education suit the position

Language skills

Personality requirements and skills