Credit & Risk Manager Barcelona

Descripción de la oferta

Duración de la oferta: hasta el 13/03/2019.

Funciones

Credit & Risk Manager in International Company of the pharmaceutical sector


Description

Service Delivery

 * LeadRisk & Credit team across Spain and Portugal and provides hands-on support for the team to provide quality services to support effective decision-making.

 * Operational oversight to provide services at expected levels with a clear customer focus, including managing exceptions.

 * Serves as a Subject Matter Expert for related policies and processes, drives continuous improvement & standardization to have an efficient & effective process and realize cost reduction opportunities
Designs and implements the credit and collection process to improve cash flow and reduce
receivables

 * Monitors and negotiates on the collection of overdue accounts.

 * Interface with sales organization to communicate credit decisions and ensure timely review of new customers.

 * Perform Customer Master Data Maintenance in collaboration with Commercial Operations
Competent in structuring and negotiating factoring agreements.

 * Arrange insurance coverage for commercial risk, as well as propose and implement any other
measures to reduce Receivables exposures

 * Define and implement necessary actions to improve cash collections.

 * Identify critical customers and ensure close monitoring of key accounts.

 * Liaison/coordination with Outsourced activities

 * Ensure appropriate reporting and metrics are in place to provide transparency to operational
efficiency, effectiveness and compliance with all 3rd party suppliers.

 * Lead collaboration with key stakeholders, including senior level business colleagues, both accountingauthorities/auditors.

 * Ensure proper accounting of financial transactions and accounting specific questions are well
addressed and solved.

 * Review all changes to current policies, processes and procedures for the functional area before final approval.

 * Ensures preparation of month-end financial reporting incl. assessment of the provisions.

 * Ensure a proper cash flow management through monthly projections and working capital monitoring

 * Proactive cash management including Cash Flow projections and netting inflows and outflows and pooling cash on a country level (Spain & Portugal) Manage Cash Flow metrics report, improvement and follow up.

 * Supports Group Treasury and Global Credit Management team, providing relevant MCF components

 * Monitors working capital, support to reduce net interest cost of the group.

 * Represents in country Treasury and facilitates local treasury service to the market, in accordance with Group Treasury and Fra Leadership team.

 * Support Implementation of major Project, including IT, divisional (Ex. IRIS Project - new SAP)

Compliance

 * Ensure all processes, policies and procedures are clearly defined, fully documented, in line with company standards and consistent with best practices as well as aligned.

 * Ensure compliance with Compliance & Control and regulatory requirements and implementation in internal guidelines, and actively support to deliver SOX certification

 * Promote a strong and control environment and follow up on audit issues and implement correcting measures People Management

 * Role model a leadership style which is inclusive, proactive, respectful and results driven.
Measure and manage the workforce to cultivate a customer service focus culture.


Profile

Education

 * Business Administration Degree or similar degree

Languages

 * Local language, English fluent; Portuguese nice to have

Experience:

 * 6-8 years of Financial experience, with good functional expertise, preferably in medical devices companies

 * SAP knowledge. JDE nice to have

 * Project Management exposure advantageous


Job Offer

Career opportunities and professional development

Requisitos

*Business Administration Degree or similar degree


Languages

* Local language, English fluent; Portuguese nice to have


Experience: 

*6-8 years of Financial experience, with good functional