KNOWLEDGE AND EXPERIENCE

• 3-5 years working experience in finance, preferably in receivables management
• Solid working proficiency of spreadsheet / database tools (Excel, PowerPoint, Word)
• Strong capabilities in data analysis
• Experience in working with SAP
  Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy

• Assist bi-weekly Clean Air receivable, overdue reporting as well as periodic collection performance tracking by completing periodic reports required by Sector Credit Risk Manager or Sector Credit Committee. The reports include Sector bi-weekly AR/OD report by global sites, major Canner AR/OD report, Canner/OEM Credit Risk Map based on risk assessments made on a regular basis
• Support the operation of supply chain finance platform with Forvia, enabling Sector and fully benefit its efficiency and performance by maintaining CACIB/Citi reports including invoices uploads, collection availability and timing, gap analysis between site shipment and invoice uploads, etc.
• Support Sector Credit Risk Manager in analysing the customer payment term and payment behaviour in order to provide insights in maximizing cash generation for the company.
• Be the delegate of Sector Credit Risk Manager to lead meetings, manage projects related with credit risk and AR collection.