Treasury and Credit Control Supervisor

RGL BIO ALLIANCE CORPORATION; Antipolo; On-site; PHP 1,200,000 - 2,800,000; Full time

Job summary

RGL Bio Alliance Corporation in Antipolo, Rizal invites an experienced Treasurer/Head of Treasury to lead the Treasury Team. You will set customer credit limits, drive collections, manage daily cash and bank operations, and supervise a small team, reporting to the Division Head, Supply Chain & Comptrollership.

This hands-on role requires strong negotiation, SAP and advanced Excel skills, a track record in reducing overdue receivables, and the ability to design policies and playbooks to optimize

Qualifications

• Bachelor’s degree in Accountancy, Finance, Business Administration, Economics or a related field (an accounting degree is not required)
• At least 5 years of hands-on experience in credit control, credit risk and receivables recovery, including at least 2 years supervising a team
• Proven record of reducing overdue receivables
• Working knowledge of SAP and advanced MS Excel
• Knowledge of cash forecasting, bank and loan administration, and collection remedies
• Strong negotiation and communication skills, including with hospital and government finance and procurement officers
• Healthcare, diagnostics or institutional customer experience is highly preferred

Responsibilities

• Evaluate new and existing customers and recommend credit limits, terms and delivery-hold rules
• Hold weekly overdue-account reviews and decide on holds and releases
• Design and run the collection strategy, including collection forecasts, promise-to-pay and post-dated check monitoring
• Handle escalated and high-value accounts, including client visits, demand letters and referral to legal counsel or agencies
• Direct daily cash movements and coordinate with banks
• Prepare the weekly cash position, rolling 13-week cash forecast and monthly cash flow statement
• Administer loans and credit facilities, and plan foreign exchange purchases
• Review check vouchers, payment requests, bank reconciliations and treasury reports
• Prepare the weekly collection and sales reports
• Coach and evaluate the Treasury team, and track team KPIs (DSO, CEI)
• Write treasury policies, the collection playbook and SOPs

Skills

Credit control

Collections

Receivables management

Cash flow forecasting

Treasury

Bank reconciliation

SAP

MS Excel

Credit risk

Team leadership

Education

Bachelor's degree in Accountancy, Finance, Business Administration, Economics or related field

Job description

About the company

RGL Bio Alliance Corporation is an in vitro diagnostics (IVD) company based in Antipolo City, Rizal, providing diagnostic solutions to hospitals, laboratories and institutional clients. We value Integrity, Passion and Commitment.

Job summary

Lead our Treasury Team and protect the company’s cash and receivables. In this hands-on role you will set customer credit limits, drive collections, manage daily cash and bank operations, and supervise a small team. You will report to the Division Head, Supply Chain & Comptrollership.

Responsibilities

• Evaluate new and existing customers and recommend credit limits, terms and delivery-hold rules
• Hold the weekly overdue-account review with Sales and decide on holds and releases within your authority
• Design and run the collection strategy, including collection forecasts, promise-to-pay and post-dated check monitoring
• Handle escalated and high-value accounts, including client visits, demand letters and referral to legal counsel or agencies
• Direct daily cash movements and coordinate with banks
• Prepare the weekly cash position, rolling 13-week cash forecast and monthly cash flow statement
• Administer loans and credit facilities, and plan foreign exchange purchases
• Review check vouchers, payment requests, bank reconciliations and treasury reports
• Prepare the weekly collection and sales reports
• Coach and evaluate the Treasury team, and track team KPIs (DSO, CEI)
• Write treasury policies, the collection playbook and SOPs

Requirements

• Bachelor’s degree in Accountancy, Finance, Business Administration, Economics or a related field (an accounting degree is not required)
• At least 5 years of hands-on experience in credit control, credit risk and receivables recovery, including at least 2 years supervising a team
• Proven record of reducing overdue receivables
• Working knowledge of SAP and advanced MS Excel
• Knowledge of cash forecasting, bank and loan administration, and collection remedies
• Strong negotiation and communication skills, including with hospital and government finance and procurement officers
• Healthcare, diagnostics or institutional customer experience is highly preferred

Skills tags

credit control, collections, receivables management, cash flow forecasting, treasury, bank reconciliation, SAP, MS Excel, credit risk, team leadership