Credit & Cash Operations Specialist

OXEA Corporation

Houston, US
On-site
Sap fi/fi-ar expertise
Credit risk modeling
Cash application in sap
This dual-function role ensures the financial integrity of the global accounts receivable portfolio by performing sophisticated credit risk modelling, managing complex lending documentation, and executing precise cash application within SAP

Job Summary

  • This dual-function role ensures the financial integrity of the global accounts receivable portfolio by performing sophisticated credit risk modelling, managing complex lending documentation, and executing precise cash application within SAP.
  • Key responsibilities include conducting deep-dive analysis of customer financial statements, managing credit insurance, and leading the Letter of Credit process.
  • The position offers a hybrid work schedule with flexible hours and excellent benefits including medical, dental, and vision insurance.

Matching Summary

This dual-function role ensures the financial integrity of the global accounts receivable portfolio by performing sophisticated credit risk modelling, managing complex lending documentation, and executing precise cash application within SAP.

Skills & Requirements

Must-have

  • SAP FI/FI-AR expertise
  • Credit risk modeling
  • Cash application in SAP
  • Customer financial statement analysis
  • SAP blocked-order workflow (VKM1)
  • Asset-Backed Securitization (ABS) compliance
  • Letter of Credit (LC) process management
  • Global payment application (ACH, Wire, Check)
  • SAP dunning cycles (F150)

Nice-to-have

  • Spanish or German language proficiency
  • Operational agility
  • Strategic communication skills
  • Meticulous accuracy

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related business field
  • Minimum 5 years of relevant experience in manufacturing, oil and gas, energy or chemical industries
  • Advanced Excel skills (Power Query, Pivot Tables)

Work Rights

Not specified

Tailored Resume

Cover Letter