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Senior Specialist in Order-to-Cash and Credit Management

vor 3 Monaten


Munich, Bayern, Deutschland Daiichi Sankyo Europe Vollzeit

Passion for Innovation. Compassion for Patients.

With over 120 years of experience and more than 17,000 employees in over 20 countries, Daiichi Sankyo is committed to discovering, developing, and delivering new standards of care that enhance the quality of life globally.

In Europe, our focus is on two primary areas: The objective of our Specialty Business is to safeguard individuals from cardiovascular diseases, the leading cause of mortality in Europe, while assisting patients affected by it to cherish every moment of life. In the field of Oncology, we aim to establish ourselves as a global pharmaceutical innovator with a competitive edge, creating groundbreaking therapies for cancer patients.

We are currently seeking a

Senior Expert in Order-to-Cash Operations and Credit Management (m/f/x)

Position Overview:

This role serves as the central operational link for credit management, collaborating with both internal and external stakeholders, including Finance Directors, Customer Service, and Legal teams. You will be responsible for designing and maintaining the comprehensive Order-to-Cash and Credit Management process, ensuring adherence to IFRS and internal policies while executing thorough risk management and strategic financial forecasting.

Key Responsibilities:

  • Develop, align, and sustain the comprehensive Order-to-Cash and Credit Management process along with all associated policies in accordance with IFRS and internal company standards.
  • Oversee and implement the accounts receivables process, including the establishment of payment terms, categorization of customer and receivables risk, and management of cash and working capital implications.
  • Conduct regular monitoring of customers through external agencies.
  • Design, implement, and execute routine KPI monitoring, analyses, and forecasts concerning cash, credits, receivables, and customers, along with reporting to all relevant stakeholders.
  • Handle transactional receivables accounting, including reconciliations, resolution of discrepancies, master data management, credit limit assessments, and support for dunning and collections processes in collaboration with local Finance Directors and Customer Service teams.
  • Assist in executing bad debt financial treatment in compliance with policies and IFRS standards, initiating mitigation and legal actions in close cooperation with Customer Service and Legal teams.

Qualifications and Experience:

  • A degree in Economics, Business Administration, or a related Finance-oriented professional qualification.
  • A minimum of 3 years of relevant experience in Credit Management, Risk Management, (Internal) Audit, or Accounting within an internationally operating organization, or extensive experience in Financial Audit or Accounting advisory.
  • Strong knowledge of Finance and Accounting principles.
  • Proven experience in project work and process design, particularly in Finance & Accounting, ideally within global business services or shared services environments.
  • Comprehensive understanding of the Order-to-Cash and Credit Management process, along with solid knowledge of other Finance and Accounting processes and IFRS.
  • Proficiency in SAP R/3, SAP ECC, or S/4 HANA, as well as MS-Office applications.
  • Fluent in English, both written and spoken, with good to very good conversational skills in German.
  • Excellent communication skills with a persuasive and goal-oriented approach.
  • High customer and service orientation, ability to work collaboratively in teams, and a strong inclination to operate in a cross-functional and international context.
  • Detail-oriented and proactive work ethic.

Why Choose Us?

Working at Daiichi Sankyo offers more than just a job – it is an opportunity to make a significant impact and improve patients' lives. We are committed to fostering a culture of mutual respect and continuous learning, emphasizing inclusion and diversity. Here, you will have the chance to grow, think innovatively, and share your ideas. If you possess a proactive mindset and a passion for addressing patient needs, we look forward to your interest.