Expert, Debtor and Receivables Controlling
Core
Monitor global debtors and receivables, assess asset value, and optimize working capital processes for a global management consultancy.
Role type
Senior IC debtor and receivables controlling specialist
Builds
Global debtor/receivable portfolio management and working capital optimization systems
Domain
Corporate Finance & Treasury in Management Consulting
Deliverable
dashboards & analysis
Required skills
Debtor controlling, working capital management, financial reporting, cash flow planning, tender and performance bond management, data analysis, process optimization
Preferred skills
Project-based or professional services debtor controlling experience, SAP Business ByDesign, Microsoft PowerBI, French, German, or Arabic
Technologies
SAP, Microsoft Excel, Microsoft PowerBI
Responsibilities
Monitor global debtors and receivables, collaborate with financial managers on receivables management, develop debtor controlling processes and reporting, present work results and ad-hoc reports to management, create data analyses and decision-making templates, assist in cash flow planning from customer receipts, support sales with tender and performance bond requests
Seniority
Senior, hands-on IC