Oversee and support accurate and timely invoice generation, posting and distribution, ensuring strong policy compliance and effective credit management
Job Summary
Oversee and support accurate and timely invoice generation, posting and distribution, ensuring strong policy compliance and effective credit management.
Prepare and maintain cash flow forecasts, support treasury-related activities including cash application accuracy, and ensure compliance with internal controls.
Work closely with Project Management and Sales to resolve discrepancies and improve processes, serving as the key Treasury and AR point of contact for internal stakeholders.
Matching Summary
Oversee and support accurate and timely invoice generation, posting and distribution, ensuring strong policy compliance and effective credit management.
Skills & Requirements
Must-have
Treasury and AR operations oversight
Cash flow forecasting
Credit and collections policy enforcement
Month-end close activities
AR metrics and KPIs development
Cross-functional project participation
Nice-to-have
Intelligent automation solutions
Customer success driven
Innovative automation solutions
Continuous improvement initiatives
Key Requirements
Bachelor's Degree in Accounting, Finance or related field
10+ years of progressive accounts receivable experience
People management experience
Experience managing Treasury and AR in a high-volume, complex organization
Strong knowledge of Treasury and AR best practices