Head of Working Capital and Treasury

International SOS ,
London, Greater London
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Company Description International SOS is in the business of protecting and saving lives, when involved in medical or security situations. With more than 11,000 multi-cultural medical, security and logistics full-time experts stand by to provide support and assistance from over 1,000 locations in 90 countries, in more than 95 languages, giving you and your workforce peace of mind 24/7, every day of the year, be it online, on call or on-site. Job Description We are currently recruiting a Head of Working Capital and Treasury to join our office in London, United Kingdom. The successful candidate will be assuming the overall responsibility of our Assistance Business Line Working Capital and Treasury cash flow management function. This position will also include involvement in global matters associated with Assistance Centre billing activities. Key Responsibilities:- * Responsible for overall Cash Management for business units within our Assistance Business Line * Management of the Receivables Program for business units within our Assistance Business Line * Manage relationships with key banking institutions * Monitor compliance activities associated with the usage of bank accounts * Ensure minimum cash holding and maximization of available cash * Management of the issuance of banker's guarantees for business units within our Assistance Business Line * Line management responsibility for a team of regional credit control managers * Coordinate collection efforts by organising internal meetings to remove complex invoice queries * Conduct reviews on the creditworthiness for new customers * Provide liquidity reports for business units within the Assistance Business Line. * Monitor and coordinate cash flow forecasting for business units within our Assistance Business Line * Monitor performance of Global Shared Services for billing activities performed on behalf of business units within our Assistance Business Line * Review weekly and monthly reporting of Assistance Business Line performance against pre-set targets (TBT for operational billing and CIT for contractual billing etc) * Support our Assistance Business Line leadership in coordinating billing efforts and collection of documentation in case of major global crisis * Support our Assistance Business Line leadership with queries and arbitration * Support our Assistance Business Line in the documentation and review of Group Operation Billing Procedures. * Taking on regional/global projects and ad-hoc improvement initiatives Qualifications * Financial/Business/Accounting degree Required Skills and Experience * Extensive experience of Treasury Management Systems, cash flow management techniques, and credit control, ideally within a regional treasury environment * Proven leadership experience of international and culturally diverse teams * Strong numerical and analytical skills, problem solver * Advanced skills in Excel and Powerpoint. Additional Information Diversity & Collaboration Our company brings together remarkable people and enables them to be themselves. At International SOS, we offer a great working environment, thanks to our commitment to a flexible working environment, diversity, and development. We celebrate diversity on a global scale. We encourage every colleague to bring their personal best by creating an environment of inclusion and equal support. Our success is the result of diverse ideas, skills, and cross-cultural understanding. www.internationalsos.com International SOS has been recognised as a Top Employer in the UK by the Top Employer's Institute (TEI) for 2020 Qualifications: Financial/Business/Accounting degree Required Skills and Experience Extensive experience of Treasury Management Systems, cash flow management techniques, and credit control, ideally within a regional treasury environment Proven leadership experience of international and culturally diverse teams Strong numerical and analytical skills, problem solver Advanced skills in Excel and Powerpoint. Responsibilities: We are currently recruiting a Head of Working Capital and Treasury to join our office in London, United Kingdom. The successful candidate will be assuming the overall responsibility of our Assistance Business Line Working Capital and Treasury cash flow management function. This position will also include involvement in global matters associated with Assistance Centre billing activities. Key Responsibilities:- Responsible for overall Cash Management for business units within our Assistance Business Line Management of the Receivables Program for business units within our Assistance Business Line Manage relationships with key banking institutions Monitor compliance activities associated with the usage of bank accounts Ensure minimum cash holding and maximization of available cash Management of the issuance of banker's guarantees for business units within our Assistance Business Line Line management responsibility for a team of regional credit control managers Coordinate colle

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