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Credit & Risk Manager Barcelona
- Ref: 2445013
- Michael Page
- Hace 21 horas
Jornada Completa - Contrato Indefinido - Retribución sin especificar - Al menos 5 años de experiencia
Important International Company of the pharmaceutical sector in Barcelona area
Duración de la oferta: hasta el 13/03/2019
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
*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
Administración de Empresas
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