Order-To-CashC Credit Manager (Us & Br) (Xico)

Order-To-CashC Credit Manager (Us & Br) (Xico)

22 ago
|
Sandoz
|
Xico

22 ago

Sandoz

Xico

Sandoz continues to go through an exciting and transformative period as a global leader and pioneering provider of sustainable Biosimilar and Generic medicines.
As we continue down this new and ambitious path, unique opportunit ies will present themselves, both professionally and personally.
Join us, the future is ours to shape !
**Your responsibilities**:
Your responsibilities include, but are not limited to:
- Single point of contact for country stakeholders (CFOs / FSC Head etc.) and Sandoz Global Competency Center (GCC) teams for O2C (Credit & AR) and TCM (Treasury cash management) activities for the USA and Brazil.
- Coordinates with the stakeholders to understand their requests and works with the O2C finance teams to meet agreed objectives.
- Leads and drives credit committee meetings.
- Develops and maintains good relationships with key customers / distributors along with the GCC teams.
- Oversees and supports the GCC and outsourced operations in execution of O2C services to drive operational excellence, continuous improvement, and joint teamwork.
- Prepares, reviews, and presents reports and presentations and drives all stakeholders to ensure KPIs and expectations are met.
- Assists during the month-end closing process and reviews bad debt provision calculation.
- Actively supports the Collection and Credit strategy to improve cash flow, reduce deductions, and mitigate financial risks.
- Treasury/cash management - supports the GCC in the preparation of the cash forecast and review of the cash forecast (monthly/quarterly/annual/analysis of actual vs forecast).
- Supports the Budget/Latest Forecast process related to Networking Capital items (analysis of presente vs forecast).
**Additional Activities**:
- **Perform Creditworthiness Assessment**: Annual Review of non-strategic customers.
- **Credit master review**:



Annual Review of strategic customers.
- **Credit Committee Review**: Credit committee review.
- **Changing credit insurance limit**: Credit Insurance maintenance.
- **Manage Blocked Orders**: Manage Blocked Orders and approvals.
- **Table Maintenance**: Table maintenance.
- **Credit Limit Calculation and Risk Treatment**: AdHoc Credit Reviews.
- **Confirming customer**: Adhoc.
- **Role owner approval in SAP**: Adhoc.
- **Allowance for bad debt calculation**: Accounting.
- **SFCF.O2C.COL.25**: Controls.
- **SFCF.O2C.COL.50**: Consistency Review of Parent-child Relationships.
- **Monitor external news relating to A/R portfolio**: Frequently.
**What you'll bring to the role**:
- 3 - 4 years of experience within an O2C (Credit & AR) environment.
- Experience with cash management an asset.
- CPA, CA designation preferred.
- Demonstrated ability to work effectively in a multi-national, matrix organization.
- Digital mindset (SAP and Microsoft Office).
- Experience managing improvement projects.
- Sharp business acumen for dealing with and addressing issues & opportunities.
- Excellent people and communication skills.
- English and Portuguese (spoken and written).
**You'll receive**:
- Competitive salary, annual bonus, pension scheme, health insurance, flexible working arrangements, subsidized dining facilities, employee recognition scheme.
**Why consider Sandoz?
**
We believe the answers are found when curious, courageous, and collaborative people like you are brought together in an inspiring environment.
Where you're given opportunities to explore the power of digital and data.
Where you're empowered to risk failure by taking smart risks, and where you're surrounded by people who share your determination to tackle the world's toughest medical challenges.
Imagine what you could do at Sandoz!
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📌 Order-To-CashC Credit Manager (Us & Br) (Xico)
🏢 Sandoz
📍 Xico

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