Finance Officer

Manage daily liquidity and bank accounts for Winsol by processing and booking daily bank transactions, including incoming and outgoing payments. Execute payment runs for suppliers and international transfers while preparing and updating cashflow forecasts that account for seasonal production and sales peaks. Maintain contact with banks, credit insurers, and stakeholders to follow up on financing and guarantees, and analyze creditworthiness to determine appropriate credit limits in collaboration with Finance & Sales. Negotiate payment terms and create feasible payment plans for open customer accounts. Prepare reports, analyses, and syntheses for management while optimizing existing processes and tools. Work within a 39-hour system and a flexible roster at an international company with 150 years of expertise.