Cash Collection Manager

Catenon INDUSTRY AND CAPITAL GOODS

Location

Barcelona | Spain

Job description

FUNCTIONS

Responsibilities:

Manage the end-to-end cash collection process, including payment tracking, and debt recovery.
Develop and implement strategies to improve cash collection efficiency and reduce outstanding debts.
Monitor customer accounts to identify overdue payments and take appropriate actions to recover outstanding balances.
Communicate with customers via phone, email, and written correspondence to negotiate payment terms and resolve billing issues.
Collaborate with sales and customer service teams to address customer concerns and facilitate timely payments.
Prepare and present regular reports on cash collection performance and key metrics to senior management.
Stay up-to-date with industry trends and best practices in cash collection and accounts receivable management.
Lead, coach, and mentor a team of cash collection specialists to ensure high performance and productivity.

Requirements:

Bachelor's degree in finance, accounting, or a related field.
Proven experience as a Cash Collection Manager or similar role, with a minimum of 8 years of experience in accounts receivable management.
Strong knowledge of accounting principles and cash collection procedures.
Excellent communication and negotiation skills, with the ability to interact effectively with customers and internal stakeholders.
Proficiency in Microsoft Excel and other accounting software.
Strong analytical and problem-solving skills, with the ability to identify trends and implement effective solutions.
Leadership abilities with a track record of effectively managing teams and driving results.
Ability to work independently and handle multiple priorities in a fast-paced environment.

Job tags

Salary