Finance Supervisor
Core
Drive Accounts Receivable efficiency and optimize Treasury operations while leading a dedicated team to ensure financial health.
Role type
Senior IC Finance Supervisor (Treasury & AR)
Builds
Cash flow forecasts, treasury reports, AR collections, financial statements
Domain
Specialty chemicals / Construction & Transportation / Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, forecasting, fund allocation, vendor payment oversight, AR cycle management, credit control, bad debt reserve management, financial closing, general ledger analysis, stakeholder liaison, team supervision, mentorship, problem-solving, negotiation
Preferred skills
Multinational company background, minimal supervision capability
Technologies
Microsoft Dynamics AX, MS Office (Excel, PowerPoint)
Responsibilities
Manage actual cash flow and forecasting, execute fund allocations, oversee vendor payments, prepare comprehensive treasury reports, strategize and manage the full AR cycle, lead the monthly closing of financial records, act as primary liaison with external partners, supervise and evaluate AR and Treasury staff
Seniority
Senior, hands-on IC
