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Director - Order to Cash and Treasury Lead
2 months ago
- Leads complex process design, re-design, and large, complex projects from beginning to end as Order to Cash global process owner. Order to Cash scope includes revenue accounting/ billing, collections, revenue recognition, and analysis across functions ( B2C, B2B, Partner Reconciliations, Revenue models)
- Provide thought leadership to drive end-to-end Revenue accounting, accounts receivable initiatives, and enhancements.
- The ability to capture the end-to-end process and determine areas of improvement, automation, and refinement to allow for growth and scaling.
- Proactively coordinate with other teams to ensure that the business's requirements are adequately met and accounting is accurate. Revenue Operations, Legal, Settlement Controls, Product, Sales, FP&A, Tax, Reporting.
- Full understanding of O2C functionality and processes, including Partner/Customer Master Data, Credit, Billing/Invoicing, Revenue Recognition, Collections, Cash Application, Dispute Management, Sales Adjustments, and Cash & Revenue Forecasting
- Assist with the design and operation of OTC and revenue accounting controls and SOX 404 compliance activities.
- Excellent understanding of technologies used inside and outside of Expedia to implement such processes in the B2C, B2B, and other business models (Advertisement Revenue)
- Experience with large-scale payments industry and multisided platform experience preferred (Pay in, Payout and settlement, Payment processor, and multiple payment methods)
- User Acceptance Testing UAT: Prepare and execute UAT scripts to validate that the ERP system meets business requirements. Document and report UAT results, including issues and resolutions.
- Collaborates with business process experts across divisions, functions, and geographies to deliver harmonized business processes aligned to the global application roadmap with a bias towards standardized functionality.
- Familiarity with Treasury management system preferred
- Bachelor's or Master's Degree in a business-related field of study, including business, finance, accounting, economics, computer science, data analytics, math, data science, or similar areas of study.
- 10+ years of O2C consulting experience at a large consulting firm or in the industry with job experience executing O2C activities (e.g., as a Global Process Owner for O2C)
- 8-10+ years of Oracle ERP (EBS or Cloud) implementation experience
- Multi-sided platform/Online Travel Agency (OTA) or Similar industry experience preferred
- Effective organizational skills and ability to effectively manage multiple and competing priorities.
- Strong leadership skills and executive presence
- Strong project management experience, including work plan creation and updates, milestone tracking, risk management, status updates, change management, and communications.
- Excellent written and verbal communication skills; ability to convey complex business concepts to executive audiences.
- Team-oriented approach