Senior Manager, Accounts Receivable and Treasury Operations

2 days ago

Dallas, Texas, United States Galderma S.A. Full time
About the Role

Galderma S.A. is a leading global pharmaceutical company dedicated to advancing dermatology for every skin story. We are seeking a highly skilled Senior Manager, Accounts Receivable and Treasury Operations to join our team.

Key Responsibilities
  • Manage and oversee the daily operations of the local and global business services for invoice to cash and collections, accounts receivable and treasury teams.
  • Ensure the integrity of the company's accounts receivable subledger, Marketing Development Fund Subledger, and cash flow actual and forecasting, adhering to applicable IFRS standards and regulations.
  • Implement and ensure consistent and accurate implementation of accounts receivable policies, including past due invoices, credit matching to chargebacks, erroneous credit memos, and credit balances of customers.
  • Manage accounts receivable factoring program and ensure strong inbound cash flow from customers.
  • Own responsibility for monthly cash flow forecasts submission to global treasury based on forecasted and actual gross sales, customer AR balances, and latest P&L and balance sheet forecasts.
  • Manage processes of monthly/quarterly and annual closing of the accounts receivable subledger as well as financial reports in compliance with IFRS accounting and reporting requirements.
  • Provide management with timely reviews of organization's financial status and progress in its various programs and activities around accounts receivable and cash flow forecasting.
  • Evaluate, develop, and maintain internal and operational controls necessary to comply with good accounting and business practices and corporate policy.
  • Manage staff, including candidate selection, employee coaching, counseling, appraising performance, identifying training and development needs, and rewarding and recognizing employees.
Requirements
  • Bachelor's degree required, preferably with a degree in Accounting (CPA and/or Master of Science in Accounting).
  • 10+ years of overall general accounting experience, ideally with Big 4, pharmaceutical (sales & marketing organization), or large manufacturing or CPG environment.
  • Accounting supervisory experience required.
  • Must demonstrate strong analytical skills and knowledge of business and industry issues.
  • Must demonstrate deep understanding and application of GAAP and IFRS accounting.
  • Experience demonstrating strong technical and analytical skills and a track record of success working in a team-based environment.
  • Ability to work and influence within a multi-cultural environment.
  • Ability to lead change initiatives and process improvements.
  • Ability to propose creative solutions to complex financial situations.
  • Ability to work on own initiative, under pressure, and to demanding deadlines.
What We Offer

We believe every employee thrives in a collaborative, innovative, and dynamic environment. We invest in our team members because they are the driving force of our business. We offer incentive pay, state-of-the-art offices, a diverse and inclusive workforce, investment in your career growth with tuition reimbursement, and be part of a collaborative team that empowers each other to be the very best.

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