Credit and Collection Analyst

at  Tetra Pak

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what’s good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people’s lives every day.
And we need people like you to make it happen.

JOB SUMMARY

We are currently looking for a Credit and Collection Analyst based in Belgium

Credit:

• Support the Credit Manager & perform customer related credit risk analysis
• Financial risk analysis / ratio calculations
• Initiate risk analysis for credit limit & update credit limits/rating in SAP
• Analyse and manage the orders blocked
• Make the risk assessment for new customer / prospect
• Check that new customers are not blacklisted
• Participate to the Credit Committee (quarterly)

Collection:

• Manage and monitor customer collection
• Act as business partner with various stakeholders internal and external
• Identify disputes and coordinate action plans with related owner within the organisation to avoid / limit overdues
• Check-out monthly receivables dashboard and SAP/BO/PowerBI arbitration
• Address the questions raised by auditors / hub and review the collection process
• Support to the Hub Finance for payment allocation
• Cash Collection on projects (PSE) follow-up
• Statement Of Account process continuous improvement
• Late payment fees calculation

Monthly Cash Flow Forecast for Market France/Benelux (12 legal entities)

• Coordinate the MCFO process for entities in FR and BNL
• Propose to the Finance Director the MCFO for the 12 rolling month
• Analyse the actual of prior month
• Implement a continuous improvement process to reduce as much as possible deviations
• Collaborate to MCFO Automation project (actual and forecast)
• Accuracy monthly follow-up

Other activities:

• Provide support to Finance Manager & Credit & Collection Manager
• Creation and maintenance of procedures / guidelines
• Filing and archiving of contractual documents
• Be a back-up whenever needed on other activities managed by the Credit, Collection & Treasury Department (e.g. Bank related activities, cash flow allocation, etc.)
• Hedging activity