Senior Cash Collector- Multinational Environment
hace 5 días
Job Function: Finance The role:
SoftwareOne is seeking a skilled finance professional to join our team, with a focus on collections management, treasury operations, and banking relationships, ensuring efficiency, control, and customer orientation throughout all processes.
**Key Responsibilities**:
- Active collections management: proactive monitoring of customer and group entity debt, with a problem-solving and customer-oriented approach.- Claims resolution: identifying causes of non-payment, negotiating solutions, and maintaining strong and sustainable relationships.- Relationship with financial institutions: bank reconciliations, statement management, and payment tracking with accuracy and reliability.- Management of guarantees and sureties: requesting, maintaining, and recovering guarantees, ensuring compliance and traceability.- Supervision of intercompany, supplier, and employee payments: efficient coordination and rigorous control of payment processes.- Monthly reporting: preparation of cash flow forecasts, guarantee status, and banking structure reports to support strategic decision-making.- Audit collaboration: active support in internal and external audit processes.- Advanced use of tools: ERP systems, Excel, Power BI, and automated collection platforms.
What we need to see from you:
University degree in Finance, Economics, or a related field.- Solid experience in treasury and collections within international environments.- Advanced Excel skills and strong command of ERP systems.- Fluent English (minimum B2); knowledge of a second language will be considered a plus.- Strong analytical mindset, autonomy, and excellent communication skills.- Knowledge of credit KPIs such as DSO, bad debt ratio, and aging balances.- Familiarity with pre-dunning, friendly dunning, pre-litigation, and litigation processes.
**What We Offer**:- A dynamic, challenging, and ever-evolving professional environment.- International visibility and autonomy to make decisions that truly make a difference.- Real opportunities for professional growth and development.- A collaborative culture across sales, delivery, and finance teams — where your voice matters and your impact is visible.
Why SoftwareOne?:
Our Core, Our Strength: The Values That Inspire Us
Accommodations:
At SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. Additionally, we encourage experienced individuals that have taken an intentional career break and are now prepared to return to work to explore our SOAR program.
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