AR & Cash Management Specialist

Accounts Receivable (AR) & Cash Management Specialist Our client, a leading global organization, is seeking an Accounts Receivable (AR) & Cash Management Specialist . This role is uniquely positioned to bridge the gap between Order-to-Cash (O2C) operations and Corporate Treasury, driving effective cash flow management, liquidity optimization, and financial efficiency. The successful candidate will ensure stable, high-quality service delivery aligned with strict SLA metrics, maintaining total compliance across global markets. Key Responsibilities AR & Cash Management Processing Daily Cash & Banking Operations: Manage day-to-day accounts receivable and cash management workflows, including bank statement processing, transactional matching, and automated/manual journal postings. Ledger Synchronization: Oversee clearing, bank account matches, and complex General Ledger (GL) accounts reconciliations to guarantee data integrity. Period-End Execution: Drive the timely and accurate completion of month-end closing requirements to support corporate financial timelines. Governance, Risk & Compliance Internal Control Oversight: Execute assigned internal financial controls (JSOX/SOX) accurately and on schedule, maintaining continuous readiness for internal and external audits. Policy Enforcement: Safeguard assets by ensuring strict adherence to Global Operating Guidelines, corporate directives, and Global Business Services (GBS) internal policies. Analytical, Reporting & Process Optimization Financial Analysis: Compile, verify, and distribute accurate and timely routine financial reports and metrics. Performance Tracking: Continuously monitor operational KPIs to identify variances, discuss trends, and support process-improvement initiatives in collaboration with leadership. Workflow Simplification: Proactively spot inefficiencies and implement solutions to enhance transactional speed and financial control. Stakeholder Alignment & Business Partnering Entity Support: Deliver client-focused advisory support to assigned regional business entities, ensuring rapid inquiry turnaround, issue resolution, and tailored solutions. Cross-Functional Collaboration: Provide reliable operational support to the Team Lead and AR colleagues, fostering synergy across Cash & Banking and broader Treasury functions. Project Contribution: Participate as a subject matter expert in GBS migrations, system testing, and corporate transformation initiatives as required. Requirements Education & Experience Education: Bachelor’s Degree in Finance, Accounting, or a related business discipline. Professional Tenure: Minimum of 3–5 years of relevant experience specializing in Accounts Receivable, Treasury Operations, Cash Management, or Cash & Banking within a multinational or Shared Services hub. Functional Background: Practical expertise in sub‑ledger accounting, bank‑to‑book reconciliations, manual journal entries, and automated month‑end cycles. Technical & Functional Skills ERP Proficiency: Strong, hands‑on experience navigating SAP or SAP HANA ecosystems, with an understanding of system‑driven processes and user testing activities. Software Mastery: High proficiency in Microsoft Excel for running complex data analyses, data matching, and corporate reporting. Financial Acumen: Thorough understanding of financial governance frameworks, internal control matrices, and treasury‑to‑O2C interfaces. Core Competencies & Schedule Mindset: Proactive, accountable, and detail‑oriented team player with a strong sense of urgency and ownership over deliverables. Time Management: Elite organizational skills with the proven ability to multi‑task and meet strict daily banking deadlines under pressure. Shift Flexibility: Amenable to working dayshift (9am to 6pm), midshift (1pm to 10pm), and/or nightshift (6pm to 3am) schedules, depending on evolving global business needs. #J-18808-Ljbffr Our Clients