Team Manager- Logistics OTC cash application process

Lead end-to-end Order-to-Cash (O2C) operations with a strong focus on Cash Application, Collections, Accounts Receivable (AR) Management, and Financial Governance. Drive cash flow optimization, reduce Days Sales Outstanding (DSO), and deliver operational excellence through P&L ownership, process transformation, and digital initiatives.

Requirements

Cash Application

• Oversee payment posting, remittance matching, and account reconciliation activities.
• Manage unapplied cash, short payments, deductions, and payment discrepancies.
• Govern payment processing across Lockbox, ACH, Wire Transfers, and Cheque transactions.

Collections & AR Management

• Own aging management and collection strategies to improve cash realization.
• Drive customer follow-ups, Promise-to-Pay (PTP) tracking, and DSO improvement initiatives.
• Manage customer escalations and dispute resolution i...