Cash Management Specialist

Há 6 dias


Lisboa, Lisboa, Portugal Unit4 Nv Tempo inteiro

Job Description

Overview

Unit4 Nv is seeking a highly skilled Cash Management Specialist to join our team. This individual will be responsible for managing customer and account queries to ensure sales ledger balances are clean, as well as strategizing collection activities to maximize cash receipts.

Key Responsibilities
  • Successful management of due and overdue balances on customer accounts, maximizing On Time Payment for all customers
  • Notify uncollectable debt risks and mitigate where possible
  • Focus on Customer Service, ensuring good communication levels to identify and resolve problems on customer accounts

The ideal candidate will have excellent problem-solving skills, strong communication skills in English and French, and the ability to work under pressure with targets. Additionally, they should be comfortable working closely with the sales team to solve disputes and have a positive attitude towards teamwork.

Qualifications

We are looking for an experienced collector or someone who has worked in a similar role. A degree in Business, Finance, or Economics is preferred but not essential. Good problem-solving skills, excellent communication skills, and the ability to work comfortably under pressure are essential.

Salary

The estimated salary for this position is £40,000 - £55,000 per annum based on experience and location.



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