Accounts Receivable Director

Key Responsibilities

• Lead cash management, liquidity planning, and short-term cash forecasting activities
• Oversight of accounts receivable, credit, collections, DSO performance, and customer payment risk management
• Development and management of net working capital forecasts, focusing on improving cash conversion and financial performance
• Govern customer financing programs, lender relationships, credit standards, and financing approvals
• Delivery of executive-level reporting and analysis on cash flow, credit exposure, working capital, collections, and financial risk

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA and/or CPA preferred
• Progressive finance leadership experience managing cash flow, credit, collections, and working capital functions
• Proven success improving DSO performance, managing customer credit risk, and working with banks or financing institutions
• Strong knowledge of SAP, financial reporting, internal controls, corporate finance, and accounting principles