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Cash Flow Optimization Leader

1 settimana fa

Milano, Lombardia, Italia Wella Operations US LLC A tempo pieno

We believe that cultivating a diverse workplace gives a company strength. As the Cash Flow Optimization Leader, you will oversee and manage all aspects of our receivables, ensuring timely collection of payments, maintaining accurate financial records, and mitigating financial risks.

This role is crucial for maintaining our cash flow and financial health. The Cash Flow Optimization Leader will work closely with other departments, including Sales, Customer Service, and Finance, to ensure smooth financial operations and maintain positive customer relationships.

Key Responsibilities:

  • Cash Flow Management:
    Manage cash flow by overseeing and managing all aspects of our receivables, ensuring timely collection of payments, and maintaining accurate financial records.
  • Financial Risk Mitigation:
    Mitigate financial risks by maintaining accurate financial records, monitoring cash flow, and implementing efficient financial processes and systems.
  • Reporting & Analysis:
    Prepare and present weekly, monthly, and quarterly financial reports, highlighting trends and issues related to cash flow and financial performance.
  • Process Improvement:
    Develop and implement efficient financial processes and systems to improve cash flow, reduce financial risks, and enhance customer satisfaction.