Senior Analyst, Treasury Credit and Collections

What you'll do

• Prepare reports on customer performance, payment history, credit line usage, analyze data and investigate variances
• Support weekly and monthly AR aging reports and quarter-end reporting
• Identify and research overdue accounts/invoices, analyze trends and root causes in payment behavior
• Support communication and resolution of outstanding invoices and respond to customer inquiries
• Communicate with outside collection agencies for status and updates
• Work with customers, sales team, and cross-functional teams to resolve billing discrepancies, disputes, and payment issues
• Continuously review and improve credit and collections processes to optimize efficiency and reduce delinquencies
• Ensure compliance with company policies, accounting practices, and regulations

Requirements

• Bachelor's degree in Finance, Analytics, Business, Accounting or related field
• 4+ years relevant work experience
• Strong written and verbal communication skills
• Experience driving process efficiencies and documenting SOPs and policies
• Strong understanding of financial analysis and collections operations
• Superior analytical and modeling skills
• Proficiency in Excel and Google Sheets
• Ability to adapt to fast-paced environment and communicate succinctly
• Self-starter, self-motivated, eager to learn, able to work independently
• High integrity, dependability, sense of urgency and results-orientation
• Skills in Excel, PowerPoint, and BI reporting software

Tech stack

Benefits