Обязанности:
Purpose: • To ensure high quality and consistent Trade Finance Credit Management (TFCM) operational service support to the local organization/TFCM Business Partner (s) and local Management based on the defined local TFCM policy and the respective financial processes• To manage commercial risk arising from goods delivered and/or services rendered to our customers, consequently the function/role manages the risks arising from the extension of credits towards our customers (i.e. 3Pty exposure) Accountabilities: • Drive effective usage of the company's investment of funds in Account Receivable, i.e. effects a Working Capital responsibility with regard to the Trade Account Receivable• Ensure prompt payment for goods/services as provided to customers (3Pty) in order to generate cash and to maintain the company's liquidity position• Coordinate all activities related to ARM function among the local ARM team• Operate all functions defined in the TFCM policy (Roles & Responsibilities). This includes financial authorizations according to the financial authorization matrix reflecting the segregation of roles between the TFCM and the ARM• Support the Country TFCM and provide within SBS all TFCM related services• Work together with the country/regional TFCM and manage all respectively ensure the observation of all AR processes• Analyze all "non critical and non strategical" customers (accounts) and timely report to the TFCM Business Partner. Initiate and coordinate all measures to reduce risk exposures for the relevant group of customers• Act as coordinator with functional lead between SBS organization and the "outsourced" partner for all operational Accounts Receivable activities Required experience: • Direct leadership responsibility, people management • Customer relationship experience • Stakeholders management capabilities • 6+ years experience in international trade business (finance related) • A sound accounting and/or financial background (banking, industry, finance, logistic and/or insurance)Похожие вакансии
Finance Management Trainee / Финансовый менеджер
Договорная
Москва. Станции метро: Павелецкая
Changellenge