Supervise and manage the company’s financial services, including payments, credit, receivables, funding, investments, travel, and insurance. […]
• Supervise a team of six analysts from Accounts Payable, Accounts Receivable, and Treasury, overseeing their daily activities.
• Manage cash flow, including actuals and forecasts, ensuring alignment with company needs. […]
• Oversee payment processes, tax payments, dealer commission compensation, and foreign currency transactions, requiring knowledge of exchange rates and basic hedging operations.
• Work closely with Accounts Receivable to monitor outstanding...