Responsibilities:

• Responsible for credit, collections and cash applications.
• Manage customer credit relationships through proactive communications with customers, Sales and Finance
• Monitor and support credit policies
• Review and recommend for approval credit requests for new customers and credit limit increases to existing customers
• Support and provide back-up to multiple factoring program and securitization to ensure timely collections
• Manage global accounts receivables KPIs and reporting
• Coordinate cash management accounting and posting system ensuring the accurate and timely application of cash receipts. Perform transactions, post cash receipts and resolve errors.
• Partner with the Manager of Cash Forecasting, to continuously improve accuracy of cash flow forecasts and working with the business to improve efficiency on sourcing forecast information
• Design, implement and administer treasury software and disaster recovery plan
• Initiate projects to improve productivity and/or reduce costs through application of information management technologies, including analyzing requirements, evaluating various alternatives and assisting with developing design and action plans for implementation.
• Creatively apply new technology that will position the cash management team away from daily transactional activities and into more value added analytical support roles.
• Collaborate and support on treasury initiatives such as process and cost improvements and infrastructure changes
• Support specialized Treasury cash management applications and effects on cash reporting
• Provide technical support for the day to day functions of Treasury systems
• Work with internal and external auditors.
• Ensures adherence to SOX controls and other regulations including record keeping and data testing as requested.
• Assist corporate accounting group with month-end & period-end closing activities
• Support special projects as assigned.

Requirements:

• Bachelor’s degree in Business, Finance, Economics or related
• Seven – 10 years’ experience in treasury with multination public company, international treasury or operations experience.
• Thorough knowledge of corporate credit, cash management and treasury functions
• Excellent communication (both written and oral), presentation and negotiation skills
• Excellent analytical and organizational skills with impeccable attention to detail
• Excellent Excel skills and proficiency in Word, PowerPoint, and other Microsoft Office products
• Hands-on experience in implementing and/or operating automated treasury systems
• Ability to assess software products for improvements in treasury processes
• Experience deploying an adapting to new and emerging tools and systems for automation
• Skilled at integrating internal and external information and turning findings or raw data into meaningful information
• Demonstrated success in driving process improvement and standardization
• Proficiency in finance and treasury accounting
• Demonstrated ability to collaborate cross-functionally and work effectively in a diverse environment
• Strong analytical and decision making skills
• Sound judgement with exceptional problem-solving skills and an ability to work well under pressure
• Ability to thrive in a fast-paced, high-pressured, ambiguous work environment, paying close attention to detail and to meet business-driven deadlines
• Self-directed as well as a willingness and ability to roll-up sleeves and be “hands-on”
• Must be able to interact professionally and positively with employees at all levels within the organization