Order-to-cash (O2C) Manager

Eames Group; Newcastle upon Tyne; On-site; GBP 60,000 - 90,000; Full time

Job summary

Our client in the United Kingdom is seeking an experienced interim Manager to lead day-to-day O2C operations, spanning Accounts Receivable, Collections, Cash Application and Banking, to support a major transformation programme. You will drive cash collection, manage DSO, own balance sheet reconciliations, and partner with R2P, P2P, Treasury, FP&A and Financial Controllers, ensuring SLAs and KPIs are met.

Reporting on cash, debt, and performance to senior stakeholders and guiding system

Qualifications

• Strong O2C and cash management knowledge.
• Ability to make decisions in a fast-paced environment.

Responsibilities

• Lead day-to-day Quote to Cash operations across Accounts Receivable, Collections, Cash Application and Banking.
• Drive cash collection and keep DSO and overdue debt under control.
• Own balance sheet and system reconciliations, and keep controls and audit readiness tight.
• Collaborate with R2P, P2P, Treasury, FP&A and Financial Controllers.
• Handle senior customer, sales and finance escalations while meeting SLAs and KPIs.
• Support system implementation, automation and process redesign, embedding new ways of working.
• Provide clear reporting on cash, debt and performance to senior stakeholders.

Skills

O2C

Cash management

Working capital

Job description

Our client, is looking for an experienced Manager to join their leadership team on an interim basis. The role will provide day-to-day O2C support, freeing up the existing managers to focus on a major transformation programme.

What you'll be doing:

• Leading day-to-day Quote to Cash operations across Accounts Receivable, Collections, Cash Application and Banking
• Driving cash collection and keeping DSO and overdue debt under control
• Owning balance sheet and system reconciliations, and keeping controls and audit readiness tight
• Working closely with R2P, P2P, Treasury, FP&A and Financial Controllers
• Handling senior customer, sales and finance escalations while keeping the team on track against SLAs and KPIs
• Supporting system implementation, automation and process redesign, and embedding new ways of working
• Providing clear reporting on cash, debt and performance to senior stakeholders

What you'll bring:

• A strong finance operations background with deep O2C, cash management and working capital knowledge
• Confidence making decisions in a fast-paced, changing environment