Financial Operations Manager for Accounts Receivable and Treasury
7 days ago
We are seeking an experienced Financial Operations Manager to join our team, overseeing Accounts Receivable and Treasury activities across various business units. This role requires strong analytical skills, knowledge of IFRS accounting standards, and experience in managing financial operations.
Responsibilities- Manage daily operations of invoice-to-cash and collections processes, ensuring compliance with IFRS regulations.
- Oversee accounts receivable subledger, general ledger, cash flow actuals, and forecasting, maintaining internal controls and core accounting processes.
- Implement and ensure consistent application of accounts receivable policies, including past due invoices, credit matching, and erroneous credit memos.
- Manage accounts receivable factoring program and customer payment practices, driving strong inbound cash flow.
- Own responsibility for monthly cash flow forecasts submission to global treasury, meeting targets within +/- 5%.
- Manage US-based banking relationships, performing change leadership to implement state-of-the-art practices for ACH payments, wires, and deposits.
- Bachelor's degree required; preferred degreed accountant (CPA and/or Master of Science in Accounting).
- 10+ years of general accounting experience, preferably in Big 4, pharmaceutical, or large manufacturing environments.
- Accounting supervisory experience required.
- Strong analytical skills, deep understanding of GAAP and IFRS accounting, and ability to work in a multi-cultural environment.
- Ability to lead change initiatives, propose creative solutions, and work under pressure with demanding deadlines.
We provide a collaborative, innovative, and dynamic environment where employees thrive. Benefits include competitive salary ($80,000 - $110,000), incentive pay, state-of-the-art offices, diverse workforce, tuition reimbursement, and career growth opportunities.
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