Senior Collection Analyst

Monitor and manage accounts receivable to ensure timely collection of outstanding balances. • Analyze customer accounts to identify trends in payment behavior and potential risks. • Develop and implement collection strategies to reduce delinquency rates and improve cash flow. • Communicate with customers via phone, email, and written correspondence to follow up on overdue accounts and negotiate payment arrangements. • Collaborate with the billing department to resolve discrepancies and ensure accurate invoicing. • Work with Account Managers to ensure that all terminated accounts are stopped from billing and adjustments passed. • Assist in the development of policies and procedures related to collections and credit management. • Conduct credit assessments for new and existing customers to determine credit worthiness. • Work closely with the legal team to initiate collection actions when necessary. • Stay updated on industry trends and best practices in collections and credit management.

Senior Treasury Officer

Monitor and manage daily cash positions across multiple accounts and entities. • Develop and maintain short-term and long-term cash flow forecasts. • Optimize working capital by managing receivables, payables, and inventory funding strategies. • Ensure timely availability of funds for operational and strategic needs. • Build and maintain strong relationships with banks and financial institutions. • Negotiate banking facilities, credit lines, and favorable terms for loans and deposits. • Oversee compliance with banking covenants and ensure timely reporting to lenders. • Supervise payment processing, fund transfers, and bank reconciliations. • Manage foreign exchange transactions, hedging strategies, and interest rate risk. • Implement and maintain treasury management systems for automation and efficiency. • Identify, assess, and mitigate financial risks related to liquidity, FX, and interest rates. • Ensure compliance with internal controls, company policies, and regulatory requirements. • Monitor market trends and provide recommendations for risk mitigation strategies. • Prepare accurate and timely treasury reports, including cash flow statements and variance analysis. • Provide insights and recommendations to senior management on liquidity and investment strategies. • Support budgeting and forecasting processes with treasury-related inputs. • Mentor and guide junior treasury staff, fostering a culture of excellence and compliance. • Drive process improvements and implement best practices in treasury operations. • Collaborate with cross-functional teams to support strategic initiatives.