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• To ensure the effectiveness and efficiency of the Cash Application and Credit Analysis teams, processes and their continuous optimization in coordination with the Cash Allocation Supervisors/Scrum Masters and specialists

• To ensure the provision of Credit Analysis services for the countries serviced by the respective team according to the defined SLAs/OLAs: review and evaluate non standard cases in credit analysis processes and conduct risk analysis

• Prepare periodic reports to Finance Director

• Assign workload, redistribute, change roles to support global OtC team structure

• Make recommendations to the management team as appropriate for non-standard situations or situations in which request exceeds authority to approve credit limits

• To manage the interfaces between GSS, local companies and external parties (auditors, tax authorities, etc.) regarding all questions concerning the activities in scope

• To ensure accuracy, quality and integrity of the processes in scope of the Global OtC department

• To ensure the completion of all Internal Control activities on the Cash Allocation & Credit activities

• Ensure that all process documentation is frequently reviewed and updated

• To execute all other Cash allocation & Credit Analysis related tasks requested by Finance Director

• Ideally 10 years of finance experience leading teams, preferably in a medium/large multinational company with a matrix setup in cash application and credit analysis operations

• Advanced level of English (both spoken and written)

• Good accounting knowledge, especially in accounts receivable and credit analysis

• Very good knowledge in processing of accounts receivables (e.g. matching of incoming payments, posting of credit notes, write-offs, etc.)

• Good knowledge in credit management (e.g. credit limit assessment, risk classifications, payment terms, etc.)

• Good knowledge of Accounts Receivable-related period-end closing activities

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