Cash Collections Lead
Core
Lead the Order-to-Cash (OTC) process across the region, ensuring efficient and accurate execution of billing, credit management, collections, disputes, and reconciliation to protect cash flow and optimize Net Working Capital.
Role type
Senior IC Cash Collections Lead (Regional Finance)
Builds
Regional Accounts Receivable (AR) performance and cash flow stability
Domain
Global Logistics / Supply Chain Finance
Required skills
Operational leadership in AR and collections, Credit governance and risk management, Working capital management, Internal controls and audit compliance, Stakeholder management, Process transformation and automation, ERP system knowledge (SAP/S4HANA)
Preferred skills
Experience leading finance transformation initiatives, Deep expertise in pre-legal collections
Technologies
SAP, S4HANA
Responsibilities
E2E oversight of AR execution across billing, credit, posting, reconciliation, collections, disputes, and refunds; Provide expert guidance on OTC procedures and policies; Manage financial risks and maintain robust internal controls; Improve customer payment behavior and term governance; Monitor OTC Performance KPIs and resolve complex issues; Lead and coordinate OTC projects; Ensure accurate cash flow forecasts; Manage pre-legal collections performance.
Seniority
Senior, hands-on IC with regional leadership scope