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Manager - P2P & O2C

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Manager - P2P & O2C

  • Location:


  • Sector:

    Monroe Manufacturing & Industrial 4.0

  • Job type:


  • Salary:


  • Contact:

    Ashne Preet Suresh

  • Contact email:

  • Job ref:


  • Published:

    30 days ago

  • Expiry date:


  • Client:

    Monroe Consulting Group

Executive recruitment company Monroe Consulting Group's Industrial Division is recruiting on behalf of a global leader within the manufacturing industry.

Job summary

  • Responsible for overall Cash management.
  • Support In Country Finance (ICF) for financing requests, monitor repayments & cash flow.
  • Build and ensure compliance with Internal control System (ICS), policies and procedures.
  • Responsible for developing team of Accounts Payable (AP) and Accounts Receivable (AR).
  • Responsible to drive automation and process improvement for AP & AR projects.

Key job responsibilities include:

  • Cash Management, Accounts Payable (AP), Accounts Receivable (AR)
  • Direct and Oversee Accounts Payable and Accounts Receivable Teams
  • Ensure smooth month-end closing for both AP & AR , monitor and ensure all KPI are met.
  • Efficient cash management including cash flow forecast, netting, monitoring loan drawdowns, settlement & rollover
  • Work with Group Treasury for any new initiatives implementation
  • Responsible for Internal Control Systems (ICS) relating to Treasury functions
  • Actively participate, lead and drive projects to improve efficiency and automation.
  • Responsible for recruiting, hiring and development both Accounts Payable & Receivables team members.
  • Support Financing Requests and work closely with HQ
  • Ensure compliance to Corporate policies (CP), processes and regulations.
  • Business Partnering and People Management
  • Review Capital Asset Request (CAR) business proposals & financing request relating to treasury and provide business support after coordinating with Service Centre,
  • In Country Finance (ICF), and Group Functions
  • Provide support in budgets and forecasts preparation (on an annual basis or as required),
  • Coordination with other functions for purpose of cash flow management.
  • Playing lead role in coaching and developing team
  • Streamline treasury processes and optimize system utilization