Credit Collection and Treasury Administrator job opportunity at AstraZeneca.

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DateMore Than 30 Days Ago bot
AstraZeneca Credit Collection and Treasury Administrator
Experience: 8-years
Pattern: full-time
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degreeHigh School (S.S.C.E)
loacation Italy - Milan, Italy
loacation Italy - Milan....Italy

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?       Accountabilities:   Legal 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.       Bank Movements and Posting:   Record local bank movements accurately and on time, ensuring cash is visible, reconciled, and actionable.       Guarantees Administration : Manage tender bank and insurance guarantees from issuance to release, minimizing collateral usage while supporting commercial agility.       FCF Control s:   Operate   and enhance Free Cash Flow controls to drive cash discipline, transparency, and decision-making quality.       Delegation of Authority in SAP :   Maintain   SAP Purchase Order Delegation of Authority, ensuring approvals reflect current policy and organizational design.       Audit Support : Provide   timely , complete support to internal and external auditors, closing actions   quickly   and building trust through transparency.       Essential Skills/Experience:     Master’s Degree in Economics or Business Administration   At least 8 years of experience in a similar role, gained in multinational companies   Strong analytical and problem-solving skills   Positive and proactive attitude, strong organizational and time-management skills   Strong interpersonal skills; team-work oriented; Ability to build new and strengthen relationship with internal and external customers   Excellent computer skills, proficient in MS Office   Fluent in English and Italian     Desirable Skills/Experience:     Experience working in a multinational environment with cross-functional stakeholders in Finance, Legal, and Commercial teams   Proficiency   with SAP finance modules and bank connectivity platforms; strong Excel skills and comfort with dashboards or analytics tools   Knowledge of insolvency processes, VAT treatment, and credit risk assessment in a regulated industry   Hands-on experience with treasury operations, cash forecasting, and bank/insurance guarantee instruments   Proven   track record   strengthening controls, improving processes, and reducing aged receivables or write-offs   Strong communication   skills in English;   additional   European languages are an advantage   Ability to prioritize under time pressure, handle sensitive information with discretion, and document to audit-ready standards       When we put unexpected teams in the same room, we unleash bold thinking with the power   to   inspire   life-changing medicines. In-person working gives us the platform we need to connect, work at   pace   and challenge   perceptions .   That's   why we work, on average, a minimum of three days per week from the office. But that   doesn't   mean   we're   not flexible. We balance the expectation of being in the office while respecting individual   flexibility.    Join us in our unique and ambitious world.       Why AstraZeneca:   Here, finance is a force-multiplier for science. You will collaborate with curious, digitally savvy colleagues who value kindness alongside ambition, using modern tools and data to streamline how we   operate   and channel more resources to patients. We act with transparency and ethics, and we move fast— bringing   together unexpected teams to solve real problems and prepare the business for   what’s   next. Your contribution will be visible in stronger cash generation, smarter decisions, and a more resilient enterprise ready to deliver breakthrough medicines.       Call to Action:   If   you’re   ready to turn precision, integrity, and insight into impact, step forward and shape the cash engine that powers our science today and tomorrow!   Date Posted 16-gen-2026 Closing Date 30-gen-2026 AstraZeneca embraces diversity and equality of opportunity.  We are committed to building an inclusive and diverse team representing all backgrounds, with as wide a range of perspectives as possible, and harnessing industry-leading skills.  We believe that the more inclusive we are, the better our work will be.  We welcome and consider applications to join our team from all qualified candidates, regardless of their characteristics.  We comply with all applicable laws and regulations on non-discrimination in employment (and recruitment), as well as work authorization and employment eligibility verification requirements.

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