Head - Accounts Receivable/Cash Management - Chemical Products Firm

In your role you will:

- Be an active member of the GSS Fi management team in Global Centre Pune driving strategic and people orientated change programs.

- Manage a team of professionals delivering/processing the full cycle of cash allocation, cash management, accounts receivable and master data management

- Oversee and steer the day to day operation and delegate responsibilities across your team such that key performance indicators are consistently delivered.

- Build, coach and develop your team.

- Ensure that stakeholder requests are handled with professionalism and positive service attitude while ensuring that delivery is according to defined SLA.

- Establish and maintain close and professional partnerships with internal stakeholders.

- Streamline internal processes to ensure the most efficient operational standards.

- Review and manage exception reports, KPIs, and other key indicators of performance/output.

- Work closely with the European Global Centre and find the best way to support the organization globally

- Multinational company experience in a shared service organization (preferably in businesses like ours)

- Strong communication skills, both written and oral

- Several years of experience in managing Credit collections teams to drive performance. Must be organised and goal-oriented.

- Solid knowledge in double-entry bookkeeping (you dont have to be a qualified accountant)

- Experience in creating and presenting cash flow forecasts to Regions and Group Treasury.

- Drive high-quality Balance sheet reconciliations (Accounts receivable and Bank account)

- Experience in arranging payments (daily cash mobilization) in the Regions that are being supported, which means multi-currencies. This will also mean Legal Entity (LE) deposit maintenance and tracking.

- Credit Card payment processing and reconciliation

- Given we use Oracle, driving more automation to improve efficiency would be a good thing.