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

Daiichi Sankyo Europe
Munich, Germany
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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 dedicated to discovering, developing, and delivering new standards of care that enrich the quality of life around the world.

In Europe, we focus on two areas : The goal of our Specialty Business is to protect people from cardiovascular disease, the leading cause of death in Europe, and help patients who suffer from it to enjoy every precious moment of life.

In Oncology, we strive to become a global pharma innovator with competitive advantage, creating novel therapies for people with cancer.

Our European headquarters are in Munich, Germany, and we have affiliates in 13 European countries and Canada.

For our Daiichi Sankyo European Headquarter in Munich we are looking for

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

The position :

Join our dynamic team as the central operational connection for credit management, engaging with internal and external stakeholders including Finance Directors, Customer Service, and Legal.

Take charge of designing and maintaining the End-to-End Order-to-Cash and Credit Management process, ensuring compliance with IFRS and internal policies while conducting thorough risk management and executing strategic financial forecasts.

Roles & 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 (e.

g. to SVP Finance, Head of Finance Shared Services)

  • 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

Professional experience & education :

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?

Working at Daiichi Sankyo is more than just a job it is your chance to make a difference and change patients’ lives for the better.

We can only achieve this ambitious goal together. That is why we foster a culture of mutual respect and continuous learning, with a strong commitment to inclusion and diversity.

Here, you will have the opportunity to 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.

Vor 30+ Tagen
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