Cash Flow Manager

1 week ago

Hyderabad, Telangana, India beBeeLeader Full time US$ 1,00,000 - US$ 1,43,999
Job Overview

Welcome to a career-defining opportunity where you can thrive in a dynamic and supportive environment.

Behind our vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life, the creators bringing them to your living rooms, and the dreamers creating what's next.

We offer career-defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves.

Key Responsibilities:
  • Oversee weekly and monthly billing and collection activities to drive successful outcomes and effective customer relationships resulting in improved Cash Flow.
  • Provide managerial support to team in resolving disputes and chargeback issues with customers and internal stakeholders.
  • Conduct account reviews for A/R balances and provide updates to management on Account Receivable health status with the intention of improving on Days Sales Outstanding (DSO).
  • Provide and manage related AR reporting for KPIs and other performance metrics.
  • Manage internal and external relationships with key clients.
  • Collaborate with internal and external teams to organize and monitor the use of resources required to provide high-quality and cost-effective OTC service delivery.
  • Manage special projects and analysis as required to meet responsibilities and objectives of the business.
  • Lead a team of talented resolvers and analysts through recruitment, training, coaching, and self-empowerment.

Requirements:

  • Commerce Graduate or MBA or CA Inter with 10 years of O2C experience with experience of Cash Applications for APAC and Europe customers for SSC BPO.
  • Experience in S4, Peoplesoft Financials, and SAP is preferred.
  • Experience in the Media Industry and/or Media Sales is preferred.
  • A working knowledge of Microsoft Office products, including Outlook, Word, and PowerPoint.
  • Strong listening, verbal, and written communication skills.
  • Ability to work independently, creatively, and efficiently.
  • Proven track record in meeting deadlines.

Our Philosophy:

At our organization, our guiding principles are the core values by which we operate and are central to how we get things done. We hope they resonate with you and look forward to discussing them during your interview.

Equal Opportunities:

We embrace the opportunity to build a workforce that reflects a wide array of perspectives, backgrounds, and experiences. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, age, sexual orientation, religion, or belief, marital status, pregnancy, parenthood, disability, or any other category protected by law.

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