Job Summary: Responsible for performing tasks within the order to cash stream (accounts receivable & collections) as well as involvement in the month end processes. Establish an efficient system for timely follow-ups for both internal and external clients.Duties/Responsibilities:Review daily payment reports.Manage treasury back-office functionsPrepare weekly follow-up status reports.Receive payment orders and requests.Review all supporting documents along with payment requests/orders.Ensure payments are correctly and completely uploaded to the application.Assign requests to O2C Team members.Review payment details.Ensure timely and accurate payment runs are produced.Resolve issues with OU Finance Teams.Post payment JEs on SAP.Handle communication and coordination with OU Finance Teams.Additional responsibilities might be assigned according to business need.Supervisory Responsibilities in Cooperation with the FSSC Leader:Hire and train new employees.Coach and develop existing employees.Conduct timely performance evaluations, monitor performance, initiate action to strengthen results, and deal with performance problems.Support problem resolution and decision-making.Responsible for objectives planning and goal setting by translating corporate goals into functional and individual goals.Requirements/SpecificationsBachelor's degree in accounting and/or finance.6-8 years of experience including a minimum of 4 years of treasury experience.SAP experience is a must.Team Management skills is a must.Utilities background is preferable.Must have exceptional attention to details.Excellent communication, presentation, and interpersonal skills.Strong problem-solving skills, time management skills and analytical abilities.