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- Tasks: Lead treasury and collections, manage cash flow, and optimise accounts receivable.
- Company: OneStream empowers finance teams with a unified platform for strategic decision-making.
- Benefits: Enjoy remote work, excellent medical plans, and professional development opportunities.
- Why this job: Make a real impact on profitability while working in a supportive and dynamic culture.
- Qualifications: Bachelor's degree and 5+ years in finance, with team management experience required.
- Other info: Less than 10% travel; join a company that values transparency and customer success.
The predicted salary is between 60000 - 75000 £ per year.
Location: Remote, USA
Employment Type: Full-Time
Compensation: $90,000.00 - $113,250.00 (Range applies to US candidates only) + Benefits/Variable Comp/Equity - Range may vary based on experience.
Benefits Offered: Vision, Medical, Life, Dental, 401K
OneStream is looking for a Manager of Treasury and Collections to join our Accounting team. The Manager, Treasury & Collections, will be responsible for managing day-to-day treasury responsibilities along supervising the Accounts Receivable team. This can include global bank account management, global cash forecasting, managing global customer relationships and managing communication with internal and external teams. This role at OneStream will allow you to assist in managing our profitability and make a difference daily.
Primary Duties and Responsibilities
- Treasury Management: Monitor daily cash positions and execute cash management strategies to meet the company's financial needs. Optimize and improve cash forecasting and cash flow analysis processes to provide data for capital allocation and strategic decision-making. Assist with tracking, measurement and communication of earnout processes. Prepare bank compliance and other reporting for lenders and Private Equity partners. Identify, assess, and mitigate financial risks, including interest rate risk, market risk, liquidity risk and business risks (flows, demographics). Collaborate with cross-functional teams to improve forecasting and to ensure alignment with the company's risk appetite.
- Collections Management: Develop and implement effective collections strategies to minimize outstanding receivables and optimize cash flow. Review and prioritize outstanding accounts, determining appropriate collection actions and strategies. Partner with sales and ensure smooth customer onboarding. Manage customer interactions regarding payment terms, disputes, and resolutions while maintaining a professional demeanor. Analyze team performance metrics, preparing reports for management on collection efficiency and outcomes. Work closely with sales, customer service, and finance teams to resolve billing issues and ensure customer satisfaction. Identify and resolve complex issues related to accounts receivable and collections processes. Conduct ongoing training sessions for the collections team to improve skills and knowledge in collections techniques to support company objectives.
Required Education and Experience
- Bachelor's degree in Business Administrations, Human Resources, or related field (or equivalent field).
- 5+ years Treasury, Accounting, Collections or other finance related experience.
- 2+ years of managing an Accounts Receivable or Treasury team.
- Good knowledge of MS Excel and Collections software.
- Experience of working with large amounts of data.
- Strong analytical and presentational skills.
- Strong team management, negotiation and problem-solving skills.
Knowledge, Skills, and Abilities
- Excellent presentation and executive engagement skills.
- Ability to maintain a high level of accuracy in preparing and reviewing month end financial information.
- Excellent communication skills in dealing with internal and external customers and business partners.
- Strong experience with bank reconciliations.
- Knowledge of banking systems and experience with wire and ACH templates.
- Self-motivation and attention to detail.
- Strong understanding of accounting principles and practices related to accounts receivable.
- Analytical skills to interpret financial data and identify trends.
- Leadership abilities to motivate and manage a team.
- Proficiency with accounting software and ERP systems.
Supervisory Responsibilities
This position will have supervisory responsibilities for up to 2+ team members.
Travel
This position requires less than 10% travel.
Who We Are
OneStream is how today's Finance teams can go beyond just reporting on the past and Take Finance Further by steering the business to the future. It's the only enterprise finance platform that unifies financial and operational data, embeds AI for better decisions and productivity, and empowers the CFO to become a critical driver of business strategy and execution. Our vision is to be the operating system for modern finance, digitizing core financial functions and empowering the CFO to become a critical driver of business strategy.
Why Join The OneStream Team
- Transparency around corporate structure, salary, and benefits
- Core value of customer success
- Variety of project work (not industry-specific)
- Strong culture and camaraderie
- Multiple training opportunities
Benefits at OneStream
OneStream employees are passionate, hardworking individuals who go above and beyond to keep our customers happy and follow through on our mission statement. They consistently deliver the best and in turn, we make every effort to keep them cared for and happy. A sample of the benefits we provide are:
- Excellent Medical Plan
- Dental & Vision Insurance
- Life Insurance
- Short & Long Term Disability
- Vacation Time
- Paid Holidays
- Professional Development
- Retirement Plan
All candidates must be legally authorized to work for any company in the country where this position is located without sponsorship. OneStream is an Equal Opportunity Employer.
Manager, Treasury & Collections employer: OneStream Software
Contact Detail:
OneStream Software Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager, Treasury & Collections
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and collections. Understanding current best practices and technologies can give you an edge during interviews, showing that you're proactive and knowledgeable about the field.
✨Tip Number 2
Network with professionals in the finance sector, especially those who work in treasury and collections. Engaging with industry peers can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Prepare to discuss your experience with cash forecasting and risk management in detail. Be ready to share specific examples of how you've optimised cash flow or mitigated financial risks in previous roles.
✨Tip Number 4
Demonstrate your leadership skills by preparing examples of how you've successfully managed teams in the past. Highlight any training initiatives you've led, as this aligns well with the supervisory responsibilities of the role.
We think you need these skills to ace Manager, Treasury & Collections
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management and collections. Use keywords from the job description, such as 'cash forecasting', 'accounts receivable', and 'financial risks' to demonstrate your fit for the role.
Craft a Compelling Cover Letter: In your cover letter, explain why you are passionate about treasury and collections. Mention specific achievements in previous roles that align with the responsibilities listed in the job description, such as improving cash flow or managing a team.
Showcase Analytical Skills: Since the role requires strong analytical skills, include examples of how you've used data to make decisions or improve processes in your past positions. This could be through cash flow analysis or optimising collections strategies.
Highlight Leadership Experience: As this position involves managing a team, emphasise your leadership experience. Discuss how you've trained or developed team members in the past, and any successful outcomes from your management style.
How to prepare for a job interview at OneStream Software
✨Know Your Numbers
As a Manager of Treasury & Collections, you'll need to demonstrate your financial acumen. Brush up on key financial metrics and be prepared to discuss how you've managed cash flow and forecasting in previous roles.
✨Showcase Leadership Skills
This role involves managing a team, so be ready to share examples of how you've successfully led teams in the past. Highlight your experience in training and developing team members, as well as how you handle conflicts or challenges within a team.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Prepare for scenarios related to cash management, collections strategies, and risk mitigation. Think about specific situations you've faced and how you resolved them.
✨Understand the Company Culture
Research OneStream's values and culture. Be ready to explain why you want to work there and how your personal values align with theirs. This will show your genuine interest in the company and help you stand out.
