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A talented professional to manage our cash flow processes

2 weeks ago


Dungarvan, Waterford, Ireland beBeeCashFlow Full time €40,000 - €60,000
Job Title: Cash Flow Specialist

We are seeking a highly skilled Cash Flow Specialist to join our team. In this role, you will be responsible for managing and optimizing our company's cash flow processes.


Key Responsibilities:

  • The successful candidate will be responsible for collection calls and correspondence with key accounts in a fast-paced environment.
  • As a key point of contact between the SSC and Business Units, you will ensure prompt payment of debtor accounts.
  • You will communicate with Business Units on account queries from debtors and internal departments.
  • Monitoring aged debtors and coordinating with Business Units to ensure proactive steps are taken to optimize collection.
  • You will report on KPIs to commercial and finance teams.
  • Coordinate month end processes.
  • Perform credit-checking activities when new customers are created and when existing customer's credit limits are due for review in accordance with the Group Credit Policy, maintaining appropriate records.
  • Adhere to all department and company policies and procedures; and meet defined goals and activity metrics such as DSO and cash collections targets.
  • Perform ad-hoc analysis, projects, audits and other assigned tasks and duties necessary to support the business unit.

Requirements:

  • A business-related qualification is desirable.
  • Five years plus relevant experience, preferably in an accounts receivable or credit control role in a multinational environment.
  • Knowledge of billing and collections processes.
  • Strong verbal and written communication skills with the ability to communicate in fluent English in a clear manner to colleagues and customers.
  • High attention to detail and ability to handle large data reports with an excellent degree of accuracy.
  • Strong Excel analytical skills, critical thinking and problem-solving skills are essential.
  • Previous knowledge working on a large debtor ledger is desirable.
  • Knowledge of an ERP system is desirable – SAP.

About Us:

We are a leading company in the nutrition industry, employing 6,000 people worldwide. We work with global food and beverage companies and sell our products in 130 countries. Our culture celebrates individuality and we welcome applications from diverse candidates.

We are committed to equality and diversity in the workplace. We value our employees' unique strengths and perspectives, which make us stronger together.