Market Cash Leader
Johnson Controls - Cypress, CA
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What you will do W e a r e hi r in g a Market Cash Leader i n ou r b u si ne ss ce nte r. T hi s i n d ivi d u al wo r k s in a multi- d i sc i p lin a r y te am o f othe r p ee rs a n d i s r e sp on sib l e fo r re p o rt d evelo p men t a n d pr e par atio n, a n a ly si s , pr e par in g th e in p u t t o fin a n ci a l pr e se nt a tion s a n d othe r p ro jec t s r e q ue s te d. T hi s f un c tio n ac t s as th e a n a lyti cal en g in e o f th e c om pa n y t o pr ovi de in sig ht s a n d s u pp o rt ' o p tim a l ' b u si ne ss d e cisi o n m a kin g. T h e Market Cash Leader ass i s t s th e Re g ion al Cont r olle r an d th e Re g ion al M a n ag emen t T e am i n dr ivin g b u si nes s r e s ult s (T r a de Wo r kin g C ap it al t a r g et s ) . Coo rd in a te s th e p l a nnin g a n d r e p o r tin g o f fin a n ci a l r e s ult s c on sis ten t wit h long-te rm b u si ne ss o bjec tive s. Pr ovi d e s t r ainin g, c oun se lin g, an d s u pp o rt t o Re g ion al T e a m s on a wide v a riet y o f b u si ne ss /fin a n cial i ss ue s t o en s u re ad e q u a t e inte r na l cont r ol s a n d sa ti sf a c to ry p e r fo r m a n ce. T h e Market Cash Leader r e p o r t s int o th e Fi n a n ce O rg ani za tio n a n d w o r k s c lo se l y wit h th e o p e r ation s a n d fin a nc e s t a f f acr o ss J ohn s o n Cont r ol s. This will be a Hybrid position. How you will do it Re se a rc he s a n d i d entifie s k e y dr ive rs o n th e to p ne ga tiv e cash flo w jo bs i n eve ry B r an ch te a m . S c he d ule s AR C a ll s t o follo w u p a n d dr ive s ac t i vitie s t o cl o se ou t o p e n item s. Ass i g n s ow ne rs hi p as req ui r e d t o clo se ou t d i sp ute s. T hi s p o si tio n r e q ui r e s par tne rs hi p w it h a l a r ge a n d d ive rse te a m s of acc ountin g pr ofe ss ion a l s, tha t man age a l l o f ou r a cc ountin g pr o cesses ( Acc ount s Re ce iv ab l e, Acc ount s Pa y ab l e, I nvento r y , Gene r a l Le dg e r) Re se a rc he s a n d i d en t ifie s k e y dr ive rs o n th e un d e r b ille d j o bs i n eve ry B r an ch te am. Monit ors le gal c olle c tion s, pa rti c ul a rl y wit h a n y lo cal out side c oun ci l . Pr ovi d e s a s t a tu s s umm a r y t o th e Regional Cash Leader and Finance Director. Ass i s t s th e Regional Cash Leader and Finance Director i n c ondu c tin g T r a de Wo r kin g C ap it al fin a n cial p e r fo r m a n ce revie ws. Th e r evie w wil l in cl u de DSO , U n d e r Bille d met r i cs, A ge d AR a n d Colle c tio n p e r fo r m a n ce. Id entifie s r oo t ca u ses im pac tin g p e r fo r m a n ce. Pr e par e s a n d r e p o r t s on th e s t a tu s of d i sp ute s in th e A re a, in cl u d in g tim e t o r e s olve , a n d th e i d entifi ca tio n o f r oo t ca u ses. Com p lete s a q u a rte r l y a u d i t o n Acc o u nt s Pa y ab l e t o e n s u re w e a r e no t pa yin g e a rly . Wo r kin g w it h th e Regional Cash Leader and Finance Director, e s t ab li s he s c olle c tio n g o a l s t o ac hiev e T r a de Wo r kin g C ap it al t a r g et s. Id entifie s bar rie rs im pac tin g cash c olle c tion s. Wo r kin g w it h th e Regional Cash Leader and Finance Director, pr o p o ses s olution s i n cl u d in g r e c ommen d e d tr a inin g. Revie ws m onthl y fin a n cial r e s ult s a n d b u si ne ss met r i cs fo r th e r e g ion . Id entifie s iss ue s a n d pr o p o ses c o r re c tiv e ac tion s t o th e Re g ion al Cont r oller . Ass i s t s wit h monthl y r e g ion al p e r fo r m a n ce revie ws i n cl u d in g r evie w in g th e bac klo g o f wo r k , ba l a n ce s heet , in c om e s t a temen t an d cash flo w. Id entifie s best b u si ne ss pr a c ti ces a n d f ac ilit a te s th e pr o paga tio n o f the se p r ac ti ces t o othe r re g ion s. What we look for Minimu m a bachelor's degree ( Acc ountin g / Fi n a n ce Pr efe r re d) 6+ ye a r s i n Fi n a n ce / Acc ountin g Wi de kno w le dge o f acc ount s pa y ab le , acc ount s r e ce iv ab le s, g ene r a l acc ountin g, a n d I nventory . Soli d b u si ne ss un d e rs t a n d in g o f A cc ount s Re ce iv ab le s, c olle c tion s a n d ass o cia te d met r i cs, cash flo w met r i cs, T r ade Wo r kin g C ap it a l , PO C Revenu e A bilit y t o s u pp o r t , monito r, a n d r e p o rt fin a n cial r e s ult s in a multi-loc a tio n fiel d o p e r atio n. Able to prepare basic Trade Working Capital financial statements. Wo r kin g un d e rs t a n d in g o f le gal c olle c tion s. U n d e rs t a n d invento r y , c y cle c ountin g, a n d inte rp re t invento ry t r en ds. St r on g inte rp e rs ona l c ommuni ca tio n s kill s as wel l as th e ab ilit y t o c ommuni ca t e wit h a r a n ge o f a u d ien ces a n d p e rs on a litie s. Sh a re d se rvi ces o r c u s tome r c onta ct ce nt er b a c k gr oun d a n d e xp e r ien ce p refe r re d. E xc ellen t c ommuni ca tio n ( b ot h o r a l a n d wr itten ) s kills . E xc ellen t li s tenin g a n d pr o b le m - s olvin g s kill s. St r on g c u s tome r s e r vi ce o r ient a tio n. Mu st be org ani z e d, pr io r iti ze a n d mee t ti g h t d e ad lines . ERP s (S AP, iS ca l a, O r a cl e) , H F M . HIRING SALARY RANGE: $90,000 - 115,000 (Salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data.) This position includes a competitive benefits package. For details, please visit the Employee Benefits tab on our main careers page at Johnson Controls International plc. is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, genetic information, sexual orientation, gender identity, status as a qualified individual with a disability or any other characteristic protected by law. To view more information about your equal opportunity and non-discrimination rights as a candidate, visit EEO is the Law ( . If you are an individual with a disability and you require an accommodation during the application process, please visit here.
Created: 2024-10-03