OTC Credit Management Specialist

Job description

YOUR ROLE

In CEVA Logistics the role of OTC Credit Management Specialist supports OTC Global Credit Management Head in establishing and enforcing credit terms at customer onboarding, ensuring adherence to the Global Credit Policy, and monitoring credit risk across the Order To Cash cycle. This role collaborates with Regions, Global Commercial, Operations, and Finance to manage credit limits, risk ratings, credit insurance program, securitization follow‑up, dispute resolution and billing‑related deviation requests.

WHAT YOU ARE GOING TO DO

• Credit limit governance and onboarding: define, approve, and monitor customer credit limits with Finance; onboarding alignment with Credit Policy.
• Credit risk monitoring and reporting: Maintain accurate credit files and risk ratings across portfolios.
• Escalate top‑management high‑risk exposures; propose mitigations or holds.
• Monitor risk indicators and utilization; maintain risk dashboards; upscale deterioration.
• Securitization: prepare monitoring reports; ensure respect of regional cut‑offs; KPI alignment.
• ICAP deviations: flag, justify, document; assess cash flow and risk impact.
• Credit Insurance: verify guarantees; act on refusals/excess; apply mitigations.
• Cash Allocation and AR reports: monitor unapplied & unidentified cash; month‑end allocations; review AR errors.
• AR Monthly/Cut Off Reports (KPI): review, reconcile and restore issue, consolidate data and report to GHO OTC.
• Provide training and guidance on regional teams on Credit Policy.
• Effective collaboration with global customers and internal stakeholders.

ABOUT YOU

• Master’s degree in Economics or Finance.
• 5 years of experience in an international company in the area of OTC, risk assessment, control or related functions with strong knowledge of the business, preferred in international environment.
• IT literacy, analytics skills, Excel reporting, presentation capability with Power Point.
• English fluency.
• Autonomous and able to work effectively with overseas stakeholders, proactive and comfortable making decisions under high pressure, good leadership and communication skills, detail‑oriented with a commitment to maintaining the highest productivity and quality levels.