TECHNICIEN CASH (H/F)
Core
Manage cash reversals, billing, and collections for water service contracts with municipalities and public authorities.
Role type
Senior operational cash technician (finance & collections)
Builds
Contractual cash reversals, invoices, and collection procedures for water utilities
Domain
Water utilities / Public finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Contractual cash reversal management, municipal billing, accounts receivable analysis, collection procedure pilotage, debt recovery management, financial reporting, system parameterization for cash management, stakeholder liaison with public authorities
Preferred skills
Experience with water sector cash operations, knowledge of public finance regulations, advanced Excel skills
Technologies
Water utility cash management systems, accounting databases, collection software
Responsibilities
Establish contractual cash reversals to municipalities and third-party operators, calculate revenue-based deductions and special funds, generate VAT justification statements, model cash reversal rules in management tools, pilot individualized collection procedures, manage overdue accounts including insolvency cases, maintain accounting queries for reversal justifications, participate in monthly and annual accounting closures
Seniority
Mid-level operational specialist