Team Leader Cash Collection

VusionGroup SA; Vimercate; Remoto; EUR 40.000 - 55.000; Tempo pieno

Descrizione del lavoro

A financial services company based in Vimercate, Italy, is seeking a Cash Collection Manager. The role involves overseeing cash collections across Italy, the Middle East, and Iberia, and requires strong experience in the order to cash (O2C) cycle. Candidates should have proven skills in Excel and SAP, with experience in dispute resolution and effective communication. This full-time position offers opportunities for professional growth and skill development.

Competenze

• 4 to 5 years of experience within the O2C Cycle (order to cash).
• Knowledge of the O2C cycle (sales admin, logistic, accounting).
• Ability to communicate effectively with various stakeholders.

Mansioni

• Manage cash collection for Italy, Middle East & Iberia.
• Conduct daily payment reconciliations.
• Oversee outsourced cash collectors.
• Assist in dispute resolution communication.

Conoscenze

Excel (Vlookup, Pivot table)

SAP (AR accounting)

Italian and English

Communication

Analytical skills

Problem resolution

Formazione

Diploma di Maturità

Strumenti

ERP systems

Microsoft Office

Descrizione del lavoro

Overview

Main missions and tasks :

In charge of cash collection for the full scope (Italia Middle East & Iberia).

Daily payment reconciliation

Functional management over outsourced cash collectors

Direct collection & management for key accounts (mainly Italian customers)

Secondary missions

Involvement within the dispute resolution process for the entire scope and ensure effective communication across internal departments (sales rep sales admin logistics & support)

Back up for daily cash application for other regions (when needed)

Major goals

Shorten payment delays and ease disputes resolution

Qualifications

Diploma di Maturità

• Good knowledge of the O2C cycle (sales admin logistic accounting)
• Ability to use Excel (Vlookup Pivot table etc)
• Already worked with SAP (AR accounting preferred)
• Good computer skills (microsoft office databases ERP)

Professional Experiences

• Languages: Italian and English a third language such as French is a plus.
• 4 to 5 years experience within the O2C Cycle (order to cash)

Personal skills

• Good communicator (able to adapt the speech depending on interlocutors)
• Strong analytical skills
• Autonomous and problem resolution oriented
• Structured, effective and quick

Remote Work

Yes

Employment Type

Full-time

Key Skills

Hyperion, Acquisition, Asset, ABAP, Basic, Activex

Department / Functional Area

Finance

Experience

Experience : years

Vacancy

1