Financial Operations Expert
hace 2 semanas
Roquette is a global leader in plant-based ingredients, offering pharmaceutical excipients and supporting customers through collaboration.
Our mission focuses on developing ingredients to better feed people and treat patients using plant-based resources. Each of our ingredients addresses unique needs, enabling healthier lifestyles.
Financial Management/ Key Responsibilities
• Manage credit control effectively by reviewing sales forecasts, outstanding accounts receivable, and credits with credit insurers.
• Contact customers via email or phone according to the dunning process to ensure timely payments.
• Handle credit holds for overdue accounts or limits.
• Evaluate customer portfolios' credit risk and apply the group's credit policy.
• Analyze financial information to determine customer and supplier financial capacity.
• Review customer anomalies by contacting them when necessary for payment application.
• Support management decisions regarding internal credit approvals with relevant reports, documents, and analyses.
• Optimize cash collection by following Group processes to improve working capital cycles.
• Generate and consolidate credit reports daily, weekly, and monthly.
• Identify opportunities for process improvements.
• Maintain open communication with other functions (sales, customer care, controlling, accounting).
The role involves collaborating with various teams to ensure efficient operations and high-quality results.
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