Cash Operations Leader

3 weeks ago

المملكة العربية السعودية, Saudi Arabia Zimmer Biomet Full time

-Requisition Number
EMEA10730
Employment Type
Full-time
Location
Riyadh

**What Is It Like To Work at Zimmer Biomet**:
At **Zimmer Biomet**, we believe in **The Power of Us**, which means that we are stronger together. We are committed to creating an environment where every team member feels included, respected, empowered, and celebrated.

**Zimmer Biomet Offers You An Exciting Position With Good Career Prospects in a Fast-growing International Business, And a Competitive Remuneration Package**
- Possibility to grow, develop, and be promoted within a Team
- Friendly, warm and creative atmosphere
- Healthy, inspiring, and international work environment
- Ongoing coaching and talent development
- Access to future career opportunities
- Hybrid work model
- Competitive reward packages
- Annual bonus
- Social and CSR events
- Wellbeing initiatives

**What You Can Expect**:
Cash Operations Manager, will be responsible for all aspects of the cash management function, including the development and management of systems for the effective certification and collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

**How You Create Impact**:

- Directs cash management operations to include daily cash administration, management of current accounts.
- Manage the cash team daily activities, schedules and priorities to insure maximum field collection effectiveness.
- Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Set-up all cash management documentation processes.
- Monitors invoices quality and drive cash disputes with all relevant stakeholders.
- Forecasts, monitors and tracks cash collection (weekly, monthly, quarterly etc.).
- Prepares weekly cash dashboard and identifies and evaluates variances.
- Works with commercial operations and Sales Department to accurately forecast timing and amount of future cash certification, collection and BDR over the next years.
- Drive account receivable past dues below the yearly set targets.
- Identify and report credit risks & opportunities to business managers and CFO.
- Setting up the credit limits for the customers and approving the credit / collections plans.
- Owns the customers escalation process and business hold decisions.
- Develop and monitor KPIs (key performance indicators )for the cash processes and the field team.
- Assists in increasing invoicing quality and reducing cycle time process.
- Build a digital invoicing process and archiving system.

Qualifications/Requirements
- Bachelor’s degree in Finance or Accounting. MBA preferred.
- Requires 5-8 years experience in Finance or Accounting, with a strong background in Treasury.
- Strong Command and experience in commercial, sales, logistics operations.
- Experience managing a staff.
- In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
- Familiarity with bank cash management & Letter of credit systems.
- Excellent oral and written communication skills, strategic agility, process engineering people management, along with the ability to communicate and negotiate with a variety of internal and external constituencies. Preferable Arabic reading, writing and speaking.
- Demonstrated ability in Strategic Agility, Problem Solving, Priority Setting and Planning, and Delegation
- Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
- Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

**Who We Are**:
**Zimmer Biomet** is a world leader in musculoskeletal health solutions. Our team members are part of a company with a heritage of leadership, a focus on shaping the future, and a mission dedicated to _alleviating pain and improving the quality of life for people around the world_.
- Looking to make an impact? Join us and make a difference._

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