Cash Flow Specialist for Pharmaceutical Sector

2 settimane fa


Milano, Lombardia, Italia Adecco Italia spa A tempo pieno

Adecco Lifescience, a specialized division of Adecco Italia spa, is seeking a Cash Flow Specialist to support the credit management team in Milan.

About the Job

This temporary role is expected to last 6 months with the possibility of confirmation. The successful candidate will have the opportunity to work with a leading company in the Healthcare sector and contribute to the success of our client's financial operations.

Job Description

The Cash Flow Specialist will be responsible for:

  • Supporting the Credit Manager in evaluating the creditworthiness of potential customers, ensuring tasks are completed according to standard operating procedures (SOP) and Group Policies.
  • Closely monitoring credit risks and cash collection activities by reviewing ageing reports and alerts related to business credit scores and reports from credit reporting platforms.
  • Distributing statements and dunning letters according to defined Collection Strategy, pre-emptively addressing administrative issues before due dates.
  • Regularly reviewing and monitoring sales orders on credit hold, following up to resolve issues and release them as necessary.
  • Following up on disputed invoices and collecting data to understand root causes and support rectification.
  • Collaborating with customer, sales, and finance departments to reduce payment delays.

The ideal candidate will possess:

  • Fluent English language skills, with German being an asset.
  • Prior experience in customer service or exposure to accounting principles/collection practices.
  • Strong proficiency in Microsoft Office, particularly Excel.
  • Excellent interpersonal and communication skills.

We offer a competitive salary ranging between €35,000 - €45,000 per year, commensurate with experience. Additional benefits include a smart working arrangement of two days per week and flexible working hours from 9:00 AM to 6:00 PM, Monday to Friday. Our employee contract is aligned with the CCNL for the Chemical and Pharmaceutical Sector.



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