Senior Manager, AP & AR
Key Skills for This Role
Full Job Posting
More about the role & team
Lead the collections function and support the collections team.
Ensure timely collection of customer payments.
Manage and resolve escalated collection issues.
Partner with customers and internal and external stakeholders to address collection-related inquiries.
Support collection activities as needed during escalations or periods of increased demand.
Provide leadership and oversight of Accounts Payable operations.
Partner with the AP team to ensure effective processes and controls.
Support treasury-related activities.
Contribute to cash flow management and cash forecasting initiatives.
Assist with broader cash management responsibilities across the organization.
What skills and experience do I need to succeed?
Bachelor's degree in Finance, Accounting or related.
Minimum of 6 years of progressive experience in collections, accounts receivable, order-to-cash, or working capital management experience, including 3+ years in a manager/supervisor role, with responsibility for aged debt performance, customer escalations, and collections process improvement.
Experience with ASC 606 and 605 revenue recognition
Experience in process automation, bringing manual processes to ERP to reduce manual intervention
Experience in interpreting SaaS contracts, multi year deals, overages and minimum calculations.
Strong Excel skills
Netsuite experience preferred.
Responsibilities
- Collections Leadership (Primary Focus)
- Lead the collections function and support the collections team.
- Ensure timely collection of customer payments.
- Manage and resolve escalated collection issues.
- Partner with customers and internal and external stakeholders to address collection-related inquiries.
- Support collection activities as needed during escalations or periods of increased demand.
- Accounts Payable Oversight
- Provide leadership and oversight of Accounts Payable operations.
- Partner with the AP team to ensure effective processes and controls.
- Treasury & Cash Management
- Support treasury-related activities.
- Contribute to cash flow management and cash forecasting initiatives.
- Assist with broader cash management responsibilities across the organization.
- Collections Leadership (Primary Focus) - Lead the collections function and support the collections team. - Ensure timely collection of customer payments. - Manage and resolve escalated collection issues. - Partner with customers and internal and external stakeholders to address collection-related inquiries. - Support collection activities as needed during escalations or periods of increased demand. Accounts Payable Oversight - Provide leadership and oversight of Accounts Payable operations. - Partner with the AP team to ensure effective processes and controls. Treasury & Cash Management - Support treasury-related activities. - Contribute to cash flow management and cash forecasting initiatives. - Assist with broader cash management responsibilities across the organization.
About Confluence
Confluence is a global leader in data-driven investment management solutions, delivering products and services to optimize operational efficiency.
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