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4 days ago
This role is responsible for overseeing the full cycle of cash flow management operations, managing risk and supporting working capital objectives. The successful candidate will lead a team of specialists responsible for daily cash applications, customer evaluations and approvals, collections, and account reconciliations.
Key Responsibilities:- Lead and develop a team of cash flow management specialists
- Support integration of newly acquired businesses, aligning cash flow practices and systems as needed
- Monitor customer accounts to identify and resolve billing issues, payment delays, and disputes in a timely and customer-focused manner
- Partner cross-functionally to manage and maintain accurate customer master data, ensuring a seamless experience across systems and touchpoints
- Evaluate and approve customer credit limits in accordance with company policies and risk tolerance
- Collaborate with Sales, Customer Solutions, and Operations teams to ensure alignment with customer accounts and resolve escalated issues
- Drive continuous improvement initiatives to enhance cash flow processes, reporting, and systems, with a focus on automation, scalability, and reduced days sales outstanding (DSO)
- Analyze cash flow data to identify trends, risks, and opportunities to provide actionable insights to senior leadership to improve collections and working capital
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum 5 years of experience in cash flow management or a similar role, with a strong working knowledge of cash flow best practices, and credit management
- 3+ years of leadership or management experience
- Proficiency in using accounting software and ERP systems
This is an excellent opportunity to leverage your analytical and problem-solving skills while collaborating with various departments to drive productivity solutions for the organization and its customers.
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