Treasury Account Manager

Há 8 horas


Lisboa, Lisboa, Portugal Unit4 Tempo inteiro

Company Overview

Unit4 is a cloud leader in people-based ERP, empowering organizations with innovative solutions. Our mission is to deliver technology that creates smarter, more connected workplaces.

About the Role

We are seeking an experienced Treasury Account Manager to join our team. As a key member of our finance team, you will be responsible for managing customer queries, ensuring sales ledger balances are clean, and maximizing cash receipts.

Key Responsibilities:

  • Manage customer/account queries to ensure sales ledger balances are accurate and up-to-date.
  • Stratify collection activities to optimize cash flow and maximize on-time payments.
  • Investigate historical data for each debt and take actions to encourage timely debt payments.
  • Work closely with the sales team to resolve disputes and identify opportunities for improvement.
  • Update accounts with records and collection efforts.

Qualifications

To succeed in this role, you will need:

  • A degree in Business, Finance, Economics, or a related field (preferred).
  • Desirable experience as a Collections Specialist or in the Order to Cash process (2-3 years).
  • Excellent communication and problem-solving skills.
  • Comfortable working under pressure and meeting targets.
  • Customer-oriented and positive thinking.

What We Offer

We offer a competitive salary, unlimited vacation policy, and opportunities for growth and development. Join Unit4 and be part of a dynamic team that values collaboration and innovation.


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