director of order-to-cash

1 day ago

Taguig, National Capital Region, Philippines KMC Solutions Full time ₱900,000 - ₱1,200,000 per year

Order-to-Cash and Treasury DirectorRoles and ResponsibilitiesSupervise accurate and timely invoicing and collections processes to ensure cash flow. Monitor and optimize cash flow by managing collections, payments, and treasury operations. Manage and train the billing and collections team to ensure high performance and efficiency.

Oversee cash management, investment strategies, and risk management in the treasury function. Create strategies to improve cash flow, reduce overdue accounts, and optimize liquidity. Prepare and present reports on billing, collections, and treasury performance to senior leadership.

Ensure compliance with all relevant regulations, company policies, and industry standards in billing, collections, and treasury functions. Handle customer disputes and inquiries related to billing and collections in a timely and professional manner. Work closely with finance, accounting, and legal departments to resolve billing and collections issues.

Identify and mitigate financial risks related to cash flow, collections, and treasury activities. Work with the NetSuite project managers to optimize the billing and collection process through process optimization and automation

Experience and QualificationsBusiness course graduate with 12+ years of experience, with 3+ years dedicated to Order-to-Cash management as a director or a similar capacityNetSuite knowledge is preferred but not required

Experience in handling PH invoicing for a multinational company

Strong communication skills

Process automation experience is good to have

Excellent leadership skills

Attention to detailsOrganizedAble to handle competing priorities

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