Cash Flow Risk Manager
hace 6 días
About Johnson Controls
Johnson Controls is a leading global provider of building technology and energy management solutions. We are seeking an experienced Cash Flow Risk Manager to join our team.
Job Summary:
We are looking for a highly skilled Cash Flow Risk Manager to play a key role in our Collections department. As a Cash Flow Risk Manager, you will be responsible for analyzing risk, minimizing exposure, and identifying disputes to ensure timely payment of invoices.
Main Responsibilities:
- Analyze credit limits and open balances to determine high-risk customers.
- Develop strategies to minimize exposure for high-risk customers.
- Identify and resolve disputes on accounts in a timely manner.
- Perform daily Collections tasks on our ERP system.
- Send welcome information to new account holders.
- Process credit inquiries for customers.
- Inactivate dormant accounts.
- Prioritize and prepare accounts for litigation teams.
- Generate weekly reports on AR accounts and internal escalations with the team.
- Perform other duties as assigned by management.
Requirements:
- Demonstrated proficiency in data analysis and risk assessment.
- Proven experience in collections and debt recovery.
- Strong communication and interpersonal skills.
- Ability to work effectively in a fast-paced environment.
- Proficient in Microsoft Office products, including Word, Excel, PowerPoint, and Outlook.
Compensation:
The estimated salary for this position is $70,000 - $90,000 per year, depending on location and experience.
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