Cash Collection Manager

Barcelona (Spain)
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Cash Collection Manager

Barcelona (Spain)

Ref: OQ9345 March 28, 2024 Anlagen-/ Maschinenbau

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FUNKTIONEN

Responsibilities: - Manage the end-to-end cash collection process, including payment tracking, and debt recovery. - Develop and implement strategies to improve cash collection efficiency and reduce outstanding debts. - Monitor customer accounts to identify overdue payments and take appropriate actions to recover outstanding balances. - Communicate with customers via phone, email, and written correspondence to negotiate payment terms and resolve billing issues. - Collaborate with sales and customer service teams to address customer concerns and facilitate timely payments. - Prepare and present regular reports on cash collection performance and key metrics to senior management. - Stay up-to-date with industry trends and best practices in cash collection and accounts receivable management. - Lead, coach, and mentor a team of cash collection specialists to ensure high performance and productivity. Requirements: - Bachelor's degree in finance, accounting, or a related field. - Proven experience as a Cash Collection Manager or similar role, with a minimum of 8 years of experience in accounts receivable management. - Strong knowledge of accounting principles and cash collection procedures. - Excellent communication and negotiation skills, with the ability to interact effectively with customers and internal stakeholders. - Proficiency in Microsoft Excel and other accounting software. - Strong analytical and problem-solving skills, with the ability to identify trends and implement effective solutions. - Leadership abilities with a track record of effectively managing teams and driving results. - Ability to work independently and handle multiple priorities in a fast-paced environment.

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