About the job O2C Section Head ( Treasury Back office)
Job Summary:
Responsible for performing tasks within the order to cash stream (accounts receivable & collections) as well as involvement in the month end processes. Establish an efficient system for timely follow-ups for both internal and external clients.
Duties/Responsibilities:
* Review daily payment reports.
* Manage treasury back-office functions
* Prepare weekly follow-up status reports.
* Receive payment orders and requests.
* Review all supporting documents along with payment requests/orders.
* Ensure payments are correctly and completely uploaded to the application.
* Assign requests to O2C Team members.
* Review payment details.
* Ensure timely and accurate payment runs are produced.
* Resolve issues with OU Finance Teams.
* Post payment JEs on SAP.
* Handle communication and coordination with OU Finance Teams.
* Additional responsibilities might be assigned according to business need.
Supervisory Responsibilities in Cooperation with the FSSC Leader:
* Hire and train new employees.
* Coach and develop existing employees.
* Conduct timely performance evaluations, monitor performance, initiate action to strengthen results, and deal with performance problems.
* Support problem resolution and decision-making.
* Responsible for objectives planning and goal setting by translating corporate goals into functional and individual goals.
Requirements/Specifications
* Bachelor's degree in accounting and/or finance.
* 6-8 years of experience including a minimum of 4 years of treasury experience.
* SAP experience is a must.
* Team Management skills is a must.
* Utilities background is preferable.
* Must have exceptional attention to details.
* Excellent communication, presentation, and interpersonal skills.
* Strong problem-solving skills, time management skills and analytical abilities.
