FINANCIAL SERVICES ANALYST – ACCOUNTS RECEIVABLES (H/F)

• Guarantee timely, accurate and compliant processing of Accounts Receivable operations & Improve and monitor the quality of the accounts receivable portfolio  Cash allocation activities & handling banking flows (direct debit collection and outgoing payments)  Follow-up closely requests from the Portfolio Management teams, Trade Finance teams and other direct stakeholders.  Contract management and invoice acquisition activities + solve potential technical issues.  Respect deadlines. (e.g. monthly closing, projects)  Perform monthly reconciliations to ensure accurate status of the accounts receivable portfolio & provide A/R reporting as per the serviced Legal Entity requirements.  Ensure all actions and transactions are in line with the Policies & Procedures of the Group.  Gather supporting evidence in case of internal and external audit.  Prepare and present during monthly & quarterly servicing review meetings with the main stakeholders and assure Servicing dashboards and performance are in line with business needs.  Support the Commercial Lending team with collection & past due activities. • Support Business developments and ensure efficient usage of available systems and tools.  Define opportunities for harmonization and process improvement for the serviced Legal Entity.  Pro-active approach, making efficiency proposals within own scope.  Provide training and active support to dealers (mostly in local language of the dealer) to explain our Dealer Portal functionalities and increase utilization.  Share system and business expertise and best practices. • Maintain a solid cooperation and relationship with all the direct stakeholders.  Maintain a close communication and relationship with the dealers/customers. Service as much as possible in the local language.  Ensure a good cooperation and communication with the local Portfolio Management and Trade Finance teams.

Key requirements: • Bachelor or Master degree in Finance/Accounting/Business management (or equal through experience). • Experience in a financial or accounting environment is an asset. • Knowledge of Accounts Receivable accounting principles, policies, rules and flows. • Experience with SAP is an asset. • Advanced knowledge of MS Office. • Fluent knowledge of English and French (written and spoken). • Change-oriented mindset with drive for improvement, efficiency, automation and digitalization. • Customer-centric attitude and strong communication skills. • Analytical skills and a critical view • Flexible team player able to work under pressure and to respect tight deadlines.