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The engine company. DEUTZ®


Publicado 31/03/am


Asunto: Trade Finance and credit management / AR management

Número de referencia: 0009
Lugar: Spain, Zafra
Departamentos: Área financiera, Controlling
Experiencia: 2 - 4 años
Inicio: The candidate should be available for immediate incorporation
Tipo de contrato: Permanent contract


  • Execute processess and obligations according to credit insurance policy
  • Maintain business partner master data related to creditmanagement
  • preparation, implement and monitor credit decisions
  • Plan and monitor credit limits, apply for credit insurance limits
  • Report to credit insurance overdue and place non-payment notifications and follow up indemnification cases
  • Create and maintain reports and analysis on credit management related topics
  • advise sales department and affiliated companies in all questions of sales financing. 
  • sales financing
  • support legal and sales department in relevant contract negotiations
  • check and assign premium invoices
  • Operational implementation of credit management decisions and credit insurance:
  • Processing and documentation of credit insurance for delivery
  • transactions with open payment terms as well as compliance with all underlying contractual
  • calculation, credit approvals, order release after financial review, maintenance of relevant insurance details. 
  • Maintenance of the relevant insurance details in the customer master records.
  • Regular analyses & evaluations for department management regarding credit management.
  • Processing of economic and political claims, regular support of subsidiaries in the global credit insurance programme.
  • Subsidiaries in the global credit insurance programme (quality control), 
  • Regular analyses and evaluations for departmental management regarding global credit insurance.
  • drafting text specifications 
  • advise sales departments
  • checking incoming applications for guarantees for plausibility and fulfilment
  • apply and negotiate guarantee wording with banks
  • monitor guarantee deadlines, initiating the necessary activities for prolongation, extension, increase etc.
  • reviewing and managing bank guarantees received 
  • process utilisation
  • prepare and document decisions
  • Deputy execution of documentary business (esp. Export L/C and D/P): 
  • review incoming letters of credit for plausibility and quality control 
  • plausibility and fulfilment of incoming letters of credit, monitoring of letter of credit deadlines, consulting and instructing sales/dispatch on the preparation of documents, document checking and  
  • implementation by banks, contact with banks for problem solvingdefence against bank claims. 
  • collect and check export documents, guide iussers of documents
  • Monitoring of all agreed terms and conditions, review/optimisation with regard to non-fixed conditions according to market conditions.
  • Regular contacts with financial institutions, settle disputes with banks
  • execute work package in efficency and process improvement projects related to credit management duties in and across the DEUTZ Group
  • process documentation
  • Provide all information requested by DEUTZ accounting and/or external auditors
  • Prepar assessment of trade receivables according to IFRS9
  • change management

Tu perfil

  • Degree in Finance and Accounting
  • min 3 years experience in credit management or subledger accounting of a manufacturer or corporate banking
  • Excellent English skills (B2/C1)
  • Solid Knowledge of the industry incl. general logistics and accounting procesesses
  • Basic SAP/FI and/or SAP/SD experience
  • Project management experience
  • German skills (B1)
  • work remote and in a team
  • work independently and self-driven
  • experienced in conceptual work
  • credit management processes and assesment of risk from default

Motivation to work remote and in team; Flexibility in terms of job rotation; Strong communication skills; Strong ability to understand, drill down and comunicate complex and cross-functional topics and processes; Solid Presentations skills; Used to communicate with different stakeholders (managers, banks, auditors, conultants); Project management skills, e.g. ability to draft, express and process work packages, set objectives thereof

Qué ofrecemos

  • Permanent contract
  • Salary band = 20.000€ - 26.000€, though it can be negotiated taking into consideration the experience and knowledge the candidate can offer.

Persona de contacto

Manuel Valladares

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