Regional Working Capital Manager at International SOS driving liquidity optimization and compliance. Leading teams and initiatives for financial health across the Americas region.
Responsibilities
Drive initiatives with Country Finance Heads and GMs to achieve KPIs for cash conversion and liquidity optimization
Partner with business units to minimize process gaps and optimize cash flow
Ensure accurate and timely billing in compliance with Group policies and KPIs
Oversee debt recovery negotiations and support business owners in resolving overdue accounts
Develop and monitor performance dashboards for billing and credit control to enable proactive corrective actions
Deliver accurate month-end reports, forecasts, and budgets in alignment with Group guidelines
Monitor receipts and payments forecasts; proactively manage deviations and ensure cash optimization
Embed and monitor compliance with Group billing and credit control policies across the region
Identify, mitigate, and escalate credit risks; maintain consolidated risk reporting and doubtful debt provisions for CFO review
Collaborate with Group Treasury on bank account administration and manage banking relationships for guarantees and bonds
Streamline banking operations and optimize bank charges in coordination with Treasury
Lead transformation initiatives to improve working capital processes and enhance efficiency
Continuously review and optimize workflows for efficiency and quality of information flow
Requirements
Minimum 8–10 years of progressive experience in finance roles
Proven success in leading and developing high-performing teams across multiple locations and time zones
Hands-on experience in working capital management, including billing, collections, credit risk management, and cash flow optimization
Experience with Group and Regional reporting requirements and compliance
Familiarity with banking operations and treasury coordination; experience managing treasury functions is an advantage
Demonstrated ability to work in unstructured environments and lead process transformation initiatives that improve KPIs
Strong track record of change management, problem-solving, and delivering results in complex, fast-paced settings
Must be willing to be hands-on to coordinate, manage, and drive all reporting requirements for a sizeable region
Exposure to ERP systems and financial tools (Cognos, SUN6, or similar) preferred
Finance qualification along with professional certification (CA, CPA, CFA, ACCA, AGMA)
Qualification in Credit Risk Management and Treasury Management will be advantageous
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