Cash and Banking Lead (12-month Assignement)
Core
Lead the Order to Cash - Cash and Banking function, ensuring accurate management of financial accounts and bank reconciliations within the Accounts Receivable process.
Role type
Senior IC Cash and Banking Lead (O2C)
Builds
Financial account management and reconciliation processes for Accounts Receivable
Domain
Financial Services / Accounts Receivable
Required skills
O2C Cash application, Bank account reconciliation, Internal Controls Environment (ICE), KPI scorecard management, Offshore team leadership, Process standardization, SAP, High Radius
Preferred skills
Lean Principles
Technologies
SAP, High Radius
Responsibilities
Provide guidance and direction to the business partner organization; Perform regular checks, audits, and reconciliations of bank accounts; Oversee scorecard (KPI) results; Ensure the Accounts Receivable BPO team partners effectively with local stakeholders; Deliver results through an offshore team; Drive sustainable compliance by assessing internal processes and risks; Lead standardization and continuous improvement efforts.
Seniority
Senior, hands-on IC