Financial Operations Manager - Treasury & Billing

Job description, responsibilities and duties:

Responsibility for overseeing the global treasury functions of the organisation and the entire Order to Cash process
Management of cash flows, billing processes, and accounts receivables
Ensuring efficient cash management, optimizing processes, and minimizing financial risks
Optimizing liquidity and ensuring sufficient cash availability
Ensuring the accurate and timely generation of invoices, monitoring discrepancies and resolving issues
Leading the team of workers
Developing and refining policies and procedures related to billing and collections
Collaborating with various departments
Preparing regular financial reports
Communicating effectively with external stakeholders

Company on whose behalf the position is being filled:

Other manufacturing

International Manufacturing Company

Candidates with education suit the position:

University education (Master's degree)

Educational Specialization:

Finance, accounting, economics or a related field

Personality requirements and skills:

Proven experience in treasury management, billing, and accounts receivable in a managerial role
Avanced proficiency in English
Proficiency in financial software and ERP systems (SAP/Oracle), advanced Excel skills are required
Strong analytical skills with keen attention to detail
Excellent communication and interpersonal skills
Ability to manage multiple tasks and deadlines in a fast-paced environment