Credit Collection and Treasury Administrator

1 settimana fa


Via Milano, Italia AstraZeneca A tempo pieno

Are you ready to use your financial acumen to protect cash flow and enable life-changing science to reach patients faster? As a Credit Collection and Treasury Administrator, you will strengthen our credit, collections, and treasury operations so the business can invest boldly and move with confidence.You will join a high-performing team that is trusted to act with integrity and precision, partnering across markets and functions. Day to day, you will turn complex processes into reliable outcomes, improving how we manage risk, optimize working capital, and support critical decisions. Can you picture yourself shaping the controls, insights, and cash movements that keep a global enterprise running at pace?AccountabilitiesLegal Actions and Insolvency Management: Prepare and monitor private customer group (and small volume of public hospitals) legal actions and insolvency procedures, ensuring accurate issuance of debit notes for interests and legal expenses to recover value and reduce risk.Write-offs Governance: Execute customer write-offs with rigorous documentation and alignment to policy, safeguarding the integrity of our financial statements.VAT Recovery on Bankruptcies: Issue credit notes for VAT recovery tied to closed bankruptcy proceedings, converting complexity into compliant, timely cash benefits.Bad Debt Provisioning: Calculate bad debt provisions with data-driven judgment, improving predictability and aligning exposure with business realities.Payments Execution: Prepare local payments with zero-defect discipline, balancing speed and control to support operations and suppliers.



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