# Credit Risk & Treasury Manager

**Company**: Red Bull
**Location**: Panama City
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.redbull.com/en/credir-risk-treasury-manager-ref35501r?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/credit-risk-and-treasury-manager-db7a0a16-128/

## Description

## Credit Risk & Treasury Manager

The Credit Risk & Treasury Manager role involves owning the company's treasury, credit risk, and collections activities across Shared Services, DP countries, and subsidiaries. The goal is to ensure accurate and timely payments, a reliable cash-flow forecast, robust credit controls, and compliance with corporate policies and legal, regulatory, and banking requirements.

### Responsibilities

The role focuses on operational treasury (cash, payments, banking, credit, and collections) and involves:

- Preparing and managing the cash-flow forecast, monitoring collections and payments, and optimising cash flow.

- Managing banking relationships, including bank guarantees, account opening, and maintenance.

- Performing thorough credit assessments, validating supporting documentation, and recommending credit limits and commercial terms.

- Ensuring compliance with applicable legal, regulatory, and banking requirements in Panama and other jurisdictions.

- Driving continuous improvement across accounts payable, accounts receivable, cash, and credit processes.

- Acting as a trusted business partner to internal and external stakeholders, providing timely information, and communicating risks and recommendations.

- Managing insurance matters for the Panama Shared Services office.

### Experience

Requirements include:

- Degree in Accounting, Finance, Business Administration, or a related field.

- 8+ years of professional experience, including at least 5 years in Treasury, Collections, or Accounts Receivable.

- Experience working in a multinational company.

- Hands-on experience managing banking relationships and with SAP, particularly FI and SD modules.

- Advanced Excel skills and experience with Power BI or similar reporting tools.

- English: Upper-intermediate to advanced proficiency.

### Benefits

Red Bull offers a dynamic and inclusive work environment where everyone is welcome, regardless of gender expression, race, religion, affective-sexual orientation, origin, age, and disability.

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## Skills

### Required
- Accounting
- Finance
- Business Administration
- SAP
- Excel
- Power BI
- English

### Nice to have
- banking
- financial services
- shared services
- multi-country environment
- electronic banking platforms
- Spanish

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Source: [Apply at jobs.redbull.com](https://jobs.redbull.com/en/credir-risk-treasury-manager-ref35501r?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)