PTP and OTC Team Leader
Core
Manage Purchase to Pay and Order to Cash teams to ensure timely invoice processing, payment execution, cash collection, and debt management while reducing DSO.
Role type
Senior Team Leader, Accounts Payable and Receivables
Builds
Supplier invoice processing, payment execution, cash allocation, and credit control workflows
Domain
Finance / Accounting / Shared Services
Required skills
Team management, Accounts Payable, Accounts Receivable, Credit control, Dunning, ERP systems (SAP), Process improvement, Stakeholder management, Reporting
Preferred skills
Lean Management, Six Sigma, European languages
Technologies
SAP, Microsoft Office
Responsibilities
Supervise staff to ensure process compliance and efficiency; Manage invoice processing, payment execution, and vendor correspondence; Handle escalations and dunning activities; Review performance metrics and prepare reports on Days Sales Outstanding and AR ageing; Train and coach team members on complex issue resolution.
Seniority
Senior, hands-on IC with team leadership
