Credit management and treasury specialist

Alcon is the global leader in eye care, dedicated to helping people see brilliantly. With our 70-plus-year heritage, we are the largest eye care device company in the world – with complementary businesses in Surgical and Vision Care. Being a truly global company, we work in over 70 countries and serve patients in more than 140 countries.

Globally, we share a bond - seeing better enhances our quality of life. This is your chance to make contributions to a leading company that you can be proud of every day and help make a positive impact that can benefit yourself, your loved ones, your community and our world!

Join Alcon and help the world See Brilliantly! Now we are looking for a Credit management and treasury specialist.

Credit management area

• Receivables management system activities: customers update, dunning, disputes etc. in accordance with global requirements
• Credit committee participation, preparation of topics, meeting minutes creation
• Customer credit assessment and credit limit calculation (~ 200 active customers ), assessment of deals
• Active communication with commercial team regarding credit lines provided to the customers, risk exposure and overdue positions
• Blocked sales orders release
• Preparation of reconciliation acts
• Collection and allocation - incoming payments ~50/60 per day
• AR Monthly closing and Reporting

Treasury area

• Payment run preparation and execution
• Treasury GL bookkeeping & reconciliation
• Perform cash forecasting and Treasury reporting
• Support electronic banking systems Day-to-day activities /document flow
• Support treasury services: credit lines, salary projects, customs cards
• Daily Bank statement posting
• Monthly IC (intercompany) netting process
• Collaboration with banks, access rights and POAs process support
• Currency control document flow (import and export contracts)
• Loan portfolio calculations & documentary
• Deposits placement
• Treasury Monthly closing and Reporting
• Provide full back-up to peers during their absence

Requirements:

• Higher education
• 2-3 years + working experience (credit management, treasure)
• English – free speaking

We offer

• ​​Opportunity to work on best in class technology platforms and solutions, having the broad view at the technologies & tools used in Alcon globally;
• Opportunity to work in a high paced agile international environment with people who are passionate of delivering outcomes and a culture of simplification and ownership;
• Permanent contract 5/2 office;
• Empowerment to create, improve and work on the innovative solutions that will deliver the highest value and determine the direction of our organization growing & developing;
• Medical, life & accident insurance, lunch allowance, mobile allowance;
• Discover our best practices and build professional relationships in a new cultural environment.