O2C (Treasury) Section Head

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.