Team Leader Cash Collection

Job Description

• In charge of cash collection for the full scope (Italy, Middle East & Iberia).
• Daily payment reconciliation.
• Functional management over outsourced cash collectors.
• Direct collection & management for key accounts (mainly Italian customers).
• Involvement within the dispute resolution process for the entire scope and ensure effective communication across internal departments (sales rep, sales admin, logistics & support).
• Backup 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, logistics, accounting).
• Ability to use Excel (Vlookup, Pivot table, etc).
• Experience with SAP (AR accounting preferred).
• Good computer skills (Microsoft Office, databases, ERP).
• 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).
• Good communicator (able to adapt the speech depending on interlocutors).
• Strong analytical skills.
• Autonomous and problem resolution oriented.
• Structured, effective and quick.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

IT Services and IT Consulting

Location: Vimercate, Lombardy, Italy