Manager Cash Allocations
Core
Leading the Order to Cash (OtC) function to ensure timely and accurate payment receipt application and achieve Accounts Receivable (AR) targets.
Role type
Manager, Cash Allocations / Accounts Receivable
Builds
Daily cash application processes and accurate financial reporting
Domain
Financial Services / Accounts Receivable / Order to Cash
Required skills
Leadership and team management, Performance goal setting and monitoring, Operational KPI management, Treasury collaboration, Continuous improvement methodology, Sarbanes-Oxley compliance, ERP system knowledge (Oracle E1, SAP), Collection software knowledge (CForia), Advanced accounting principles
Preferred skills
Fluent in English, University degree in credit management or accounting, SME system knowledge in multiple ERPs, Microsoft Office proficiency
Responsibilities
Lead employees and teams by setting and monitoring performance goals, Support talent development strategy through 1-1s and skip level discussions, Set targets and monitor operational performance against KPIs, Work with Treasury team to ensure smooth operation of bank accounts, Champion continuous improvement methodology, Ensure compliance with company policies and Sarbanes-Oxley requirements, Engage with IT and cash application software suppliers for system issues
Seniority
Manager, hands-on leadership