Remote Senior Manager Cash Operations Management & Compliance

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a pioneering company reputed company on safety science, and they are seeking a Senior Manager of Cash Operations Management and Compliance. This role will reputed company cash management operations, optimize working capital, and ensure compliance with financial regulations while driving process improvements across the organization.Responsibilitiesreputed company and implement cash management strategies to optimize cash usageCollaborate closely with Accounts Receivable (AR) and Accounts Payable (AP) teams reputed company GBS to identify and execute working capital initiativesAnalyze cash reputed company patterns and trends to identify opportunities for improvement in payment and collection processes, driving DPO/DSO improvementsreputed company the payment management function, ensuring compliance with internal policies, regulatory guidelines (e.g., SOX), and audit controlsManage vendor relationships reputed company to expense systems and banking services, assessing performance and proactively recommending changesReview financial reports and reputed company ways to reduce costs across managed processesPrepare and present detailed financial analyses and reports reputed company to cash, liquidity, and key expense metrics to senior leadership and stakeholdersreputed company and maintain strong internal controls and ensure compliance with internal policies and reputed company financial regulations (e.g., GAAP, SOX)reputed company an execution plan to deliver process performance improvements in collaboration with Global Process OwnersSuccessfully deliver multiple programs and reputed company that are key dependencies for the overall performance of the organizationManage the performance of reputed company reputed company reports by developing accountabilities, establishing performance objectives, providing career counseling, feedback, and guidance, and ensuring that reputed company policies are reputed company and followedCommunicate and exemplify ULs reputed company and Mission. reputed company, promote, and reputed company change for self and reputed company team. Collaborate and build trust reputed company the organization and with reputed company customers to meet or reputed company their expectations. reputed company strong, flexible cross-functional networks and global relationships to promote becoming the fastest, highest reputed company, and most customer-friendly organization. reputed company and mentor employees to do the reputed companyRead and follow the Underwriters Laboratories reputed company of Conduct and adhere to reputed company physical reputed company reputed company practicesreputed company other duties as directedSkillsBachelor's degree in Finance, reputed company, Business Administration, or a reputed company field requiredMinimum of 8-10 years of experience in reputed company, GBS, financial management or treasury operations, with at least 3-5 years in a leadership/managerial roleDemonstrated expertise in cash reputed company forecasting, liquidity management, and working capital optimizationExcellent analytical, problem-solving, and negotiation skillsStrong leadership capabilities and experience managing cross-functional teamsProficiency in financial modeling and advanced reputed company functionsSolid experience as a reputed company or participant in cross-functional or global reputed company, or experience working in multiple functions or reputed companyAbility to reputed company reputed company successfully and create partnerships with the businessStrong customer service reputed companyExcellent verbal and written communication skillsAbility to identify and resolve issues independentlyreputed company to manage multiple teams reputed company different geographic reputed company simultaneouslyTeam player who can collaborate and communicate with people across reputed company reputed company and functionsMaster's degree or MBACPA PreferredBenefitsAnnual bonus compensation with a reputed company payout of 20% of the reputed company salaryHealth benefits such as medical, dental and reputed companyWellness benefits such as mental and financial healthRetirement savings (401K) commensurate with reputed company rewards offered in reputed company individual location or countryreputed company time off including vacation (15 days)Holiday including floating holidays (12 days)reputed company time off (72 hours)reputed companyreputed company is a safety science company that promotes safety science through research and investigation. It was founded in 1894, and is headquartered in Northbrook, Illinois, USA, with a workforce of 10001+ employees. Its website is https://www.ul.com/solutions. Apply To This Job .