Cash Allocations Team Lead

7 days ago


Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time
About the Role

As a Team Leader of the Cash Allocations team, your primary objective is to ensure 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).

Meet the company's targets for effective team management and engagement. Collaborate closely with the Credit & Collections, Treasury, and Accounting teams to improve quality and cash flow and to ensure efficient processes.

The ideal candidate will have experience in cash allocations, passion to achieve critical metrics, and demonstrated leadership skills. Strong problem-solving skills are necessary to handle complex situations and develop effective solutions.



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