Cash Allocations Team Lead

1 week ago


Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Full time
Job Overview
Thermo Fisher Scientific is seeking a skilled and experienced Cash Allocations Team Lead to oversee the operations and performance of the Cash Allocations team. The primary objective is to ensure the timely and accurate processing of daily bank statements, achieve all Accounts Receivable (AR) targets relating to unallocated cash receipts while ensuring adherence to Service Level Agreements (SLAs).

Responsibilities:
  1. Responsible for performance management and development of the team through regular 1-1s and portfolio reviews
  2. Responsible for achieving direct team's target by daily management of Key Performance Indicators related to cash application and adherence to Service Level Agreements
  3. Prepare root cause analysis for misses and work on continuous performance improvement.

The ideal candidate will have excellent leadership skills, ability to inspire and motivate team members, set clear expectations, and provide guidance and support. A strong problem-solving skillset is also essential in order to handle complex situations, identify root causes, and develop effective solutions.

Skill & Qualifications Required:

Key Skills:

  • Demonstrated strong leadership skills, ability to inspire and motivate team members, set clear expectations, and provide guidance and support.
  • Effective communication skills are critical in order to convey expectations, provide feedback, and lead successful negotiations.
  • Strong problem-solving skills to handle complex situations, identify root causes, and develop effective solutions.
  • Excellent organizational skills: being able to prioritize tasks, manage multiple projects simultaneously, and meet deadlines.

Qualifications & Experience:

  • Proficient in English.
  • University or College degree.
  • 6+ years of experience in a Cash Application function and 3+ years of experience leading an operational team in a fast-paced AR environment.
  • Proficiency in relevant software applications (e.g., SAP, Oracle, JD Edwards).


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Accounting and Leadership PositionWe are looking for a skilled Cash Allocations Team Manager to oversee the daily activities of our Cash Applications function in Manila.The ideal candidate will have a solid understanding of accounting principles and at least 2 years of experience in leading an operational team in accounts receivable.The successful candidate...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionBusiness Job Title:Team Leader Cash AllocationsCareer Band: 05Career Track: ManagementPosition Location: Manila, PhilippinesDirect Reports: YesWhen you are part of Thermo Fisher Scientific, you'll do exciting work, and be part of a team that values performance, quality and...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Key ResponsibilitiesPerformance Management: Responsible for the development of the team through regular 1-1s and portfolio reviews.Cash Application Management: Achieve direct team's target by daily management of Key Performance Indicators related to cash application and adherence to Service Level Agreements.Reconciliation Process: Lead the reconciliation...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Leadership RoleWe are looking for an experienced Cash Allocations Process Manager to lead our Cash Applications function in Manila.The ideal candidate will have a strong background in cash allocations and at least 2 years of experience in leading an operational team in accounts receivable.The successful candidate will be responsible for driving a culture of...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionBusiness Job Title: Senior Cash Allocations RepresentativeCareer Band: 03Career Track: AssociatePosition Location: Manila, PhilippinesDirect Reports: NoPosition Summary:You will play a key role within the Order-to-Cash (OtC) department, applying the day-to-day recording of cash...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Job DescriptionWe are seeking an experienced Cash Application Function Leader to join our team in Manila. The ideal candidate will have a strong background in accounts receivable and cash allocation, with at least 4 years of experience in a Shared Service Centre.The successful candidate will be responsible for the operations and performance of the Cash...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    About the RoleWe are seeking a highly skilled Order to Cash Function Lead to join our team at Thermo Fisher Scientific Inc. As a senior leader, you will be responsible for managing a team that ensures timely payment application, meets AR targets, and maintains low levels of unapplied cash.Main Responsibilities:Oversee the Order to Cash function to achieve...


  • Quezon City, National Capital Region, Philippines Brinks Full time

    In this critical role, you will be responsible for monitoring resource performance metrics and providing insights for adjustments, while implementing best practices for resource management across projects and facilitating communication between departments.ResponsibilitiesEnsure that project teams are adequately staffed and supported to meet operational...


  • Quezon City, National Capital Region, Philippines Lead Advisors Full time

    About the Job: LeadAdvisors.com is looking for dynamic and motivated Lead Generation Specialists to join our team for a US-based campaign. If you have experience in sales, outbound calling, and handling US-based clients, this is the perfect opportunity to grow your career You will be responsible for driving revenue by selling our financial services and loan...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJob DescriptionBusiness Job Title:Team Leader Cash AllocationsCareer Band: 05Career Track: ManagementPosition Location: Manila, PhilippinesDirect Reports: YesWhen you are part of Thermo Fisher Scientific, you'll do exciting work, and be part of a team that values performance, quality...


  • Quezon City, National Capital Region, Philippines Cobden & Carter International Full time

    Cash Management ExpertiseCobden & Carter International is looking for a seasoned Cash Management Specialist to join our team. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to manage multiple priorities and deadlines.Key ResponsibilitiesManage working capital;Handle daily liquidity management and mitigate...


  • Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full time

    Job OverviewRisewave Consulting Inc. is seeking a highly skilled and experienced Accounts Receivable Team Lead to join our team. In this role, you will be responsible for leading the accounts receivable team in achieving optimal cash flow and collections.Key ResponsibilitiesLead the Accounts Receivable Team: Oversee the daily activities of the accounts...


  • Quezon City, National Capital Region, Philippines V-Call Center Link Inc. Full time

    Cash Collection Expert WantedWe are looking for an experienced Cash Collection Expert to join our team as an Accounts Receivable Collections Team Lead.Job SummaryThe ideal candidate will have a strong background in cash collection and accounts receivable, with at least 7-8 years of experience. They will be responsible for developing and implementing...


  • Quezon City, National Capital Region, Philippines VICS CONSTRUCTION & SONS CO. Full time

    **Company Overview:** VICS CONSTRUCTION & SONS CO. is a leading construction company that prides itself on its excellent customer service and timely project completion.We are seeking an experienced Cash Recovery Specialist to join our team. As a key member of our Accounts Receivable department, you will be responsible for managing our company's cash flow by...


  • Quezon City, National Capital Region, Philippines V-Call Center Link Inc. Full time

    Accounts Receivable Collections Team LeadV-Call Center Link Inc.A career opportunity for an experienced Accounts Receivable professional to lead our collections team.Job OverviewAs a seasoned Accounts Receivable expert, you will be responsible for leading our collections team to achieve monthly cash collection forecasts and set targets with clients. You will...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Lead Cash Application SpecialistJoin Thermo Fisher Scientific as a Lead Cash Application Specialist! As a key member of our Accounts Receivable team, you will be responsible for overseeing the operations and performance of the Cash Allocations team, ensuring the timely and accurate processing of daily bank statements, and achieving all Accounts Receivable...


  • Makati City, National Capital Region, Philippines Security Bank Corporation Full time

    Job Title: Corporate Cash Management LeadDescription:The Corporate Cash Management Lead will be responsible for overseeing the implementation of our corporate cash management platform, ensuring seamless integration with existing systems, and delivering high-quality services to clients.Main Responsibilities:Platform Implementation: Collaborate with...


  • Quezon City, National Capital Region, Philippines Avature Full time

    The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud Infrastructure,...


  • Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Account Receivable Operations LeadThermo Fisher Scientific seeks a highly skilled Account Receivable Operations Lead to join their team. The role involves overseeing the operations and performance of the Cash Allocations team, ensuring the timely and accurate processing of daily bank statements, and achieving all Accounts Receivable (AR) targets relating to...


  • Quezon City, National Capital Region, Philippines Intelassist Full time

    Job Title: Architectural Team Lead PositionJob SummaryWe are seeking an experienced Architectural Team Lead to join our team at Intelassist. The ideal candidate will have a strong background in architecture, excellent leadership skills, and the ability to communicate effectively with clients and stakeholders.Key ResponsibilitiesLead project teams to deliver...