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Cash Collection Subject Matter Expert -Vendor Manager

  • A hirdetés 1159 napja lejárt

Job Summary:

Our multinational client opened a new position in the Budapest office. They looking for a self-confident, reliable and communicative professional, who would be responsible to manage and improve the cash collection functions in the EMEA region. The manager would be also responsible for the Vendor management and communication.



Key Responsibilities:

  • Review of aging reports and monitor the progress of cash collections on a regular basis
  • Conduct weekly meetings with Cash Collection Teams
  • Monitor the performance of Cash Collectors against individual cash goals set and guide them in meetings to exceed their cash targets
  • Attend conference calls with Clients and Customers to ensure issues and disputes in Cash Collections are escalated timely and appropriately
  • Analyze and send out regular reports to all internal stakeholders
  • Proactively support of month end payment with action plans
  • Support of Cash Collection projects
  • Follow up dispute categorization and resolution such as debit notes, partial and unapplied payments
  • Liaise with Cash Collectors partners on related activities globally
  • Analyze and action the AR Delinquency report
  • Support monthly reporting to Corporate Treasury
  • Attend Cash Collection workshops / Customer , Country visits and proactively seeks for opportunities of improvement
  • Effectively communicate in case of orders blocked by credit and financial hold
  • Coordinate monthly & quarterly operational reviews with partners
  • Review key performance indicators with countries and vendor, identify deviations, ensure action plan is built by vendor and monitor action plan
  • Review and re-negotiate pricing with vendor on contractual periodicity
  • Validate and regularly reviews3rd party collection process
  • Ensure process or systems change requirements are implemented by partner in due time
  • Act as interface with partner for all matters ; technical, process, systems, financial


  • University Degree
  • 3+ years of Customer Relationship management, Account Receivable or Cash Collection experience in an international environment
  • Experience in People Management / Sales Administration / Order to Cash will be a plus
  • High level of English
  • Good analytical skills
  • Ability to act quickly in case of issue
  • Pro-activity & autonomy
  • Good Communication & interpersonal skills
  • Drive change management
  • Good knowledge of MS Office (Word, Excel)
  • SAP



Apply directly to Zsófia Vizeli, Recruitment Consultant, for a short pressure free and confidential discussion on this role or other opportunities. 

Tel: +36 1 8833 553

E-mail: E-mail cím megjelenítése

Web page: Link megjelenítése













Helyek Budapest
Kategória Ügyfélszolgálat / Vevőszolgálat / Szolgáltatás
Pénzügy / Számvitel / Kontrolling
Munkaidő tipusa Teljes munkaidő
Elvárt nyelvtudás Angol
Egyéb hasonló állások Önnek
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