Senior Expert Order-to-Cash Operations and Credit Management Specialist

vor 4 Wochen

Munich, Bayern, Deutschland Daiichi Sankyo Europe Vollzeit
About Daiichi Sankyo Europe

Daiichi Sankyo Europe is a leading pharmaceutical company dedicated to discovering, developing, and delivering innovative treatments that improve the quality of life for patients worldwide.

Job Title: Senior Expert Order-to-Cash Operations and Credit Management

We are seeking a highly skilled and experienced Senior Expert to lead our Order-to-Cash Operations and Credit Management team. As a key member of our finance team, you will be responsible for designing and maintaining our End-to-End Order-to-Cash and Credit Management process, ensuring compliance with IFRS and internal policies.

Key Responsibilities:
  • Design, align, and maintain the End-to-end Order-to-Cash and Credit Management process and all related policies according to IFRS and internal company policies.
  • Review and execute along the accounts receivables process, including payment terms setting, customer and receivables risk categorization, and risk management as well as implications on cash and working capital.
  • Perform regular customer monitoring via external agencies.
  • Design, implement, and execute regular KPI monitoring, analyses, and forecasts with regards to cash, credits, receivables, and customers as well as reporting to all relevant stakeholders.
  • Perform transactional receivables accounting including reconciliations, discrepancy resolution, master data management, credit limit assessments, and credit limit changes, shipping blocks as well as support of dunning and collections process in cooperation with local Finance Directors, Customer Service, Commercial, and Controlling Teams.
  • Support and execute bad debt financial treatment in line with policies and IFRS standards and initiate mitigation and legal actions in close cooperation with Customer Service and Legal and according to IFRS and internal company policies.
Requirements:
  • Successfully completed studies in Economics, Business Administration, or a successfully completed Finance-related professional education.
  • At least 3 years of relevant work experience in Credit Management, Risk Management, (Internal) Audit, or Accounting in an internationally operating company or several years of relevant experience in Financial Audit or Accounting advisory.
  • Good knowledge in Finance and Accounting.
  • Solid experience in project work and process design as well as implementation in Finance & Accounting, ideally in the environment of global business services, shared services, or in transformation contexts.
  • Good understanding of the End-to-end Order-to-Cash and Credit Management process, good knowledge in other Finance and Accounting processes as well as in IFRS.
  • Good knowledge of SAP R/3, SAP ECC, or S/4 HANA and MS-Office.
  • Business fluent English in writing and conversations, good to very good conversational German.
  • Good communication skills with a convincing and goal-oriented manner.
  • Very high customer and service orientation, ability to work in teams as well as a strong affinity to work in a cross-functional and international environment.
  • Accurate and proactive way of working.
Why Work with Us?

At Daiichi Sankyo Europe, we foster a culture of mutual respect and continuous learning, with a strong commitment to inclusion and diversity. We offer a dynamic and supportive work environment where you can grow, think boldly, and contribute your ideas. If you have a proactive mindset and passion for addressing the needs of patients, we eagerly await your application.

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