The Trade Desk - Associate Manager Credit & Cash EMEA
Requirements
• We are looking for an experienced manager, who knows their way around a set of financial statements or annual report, to join the International Credit and Collections team as Associate Manager Credit & Cash EMEA. This role requires the willingness to work cross-functionally with the Finance teams in the UK, China, and US. You will have the ability to operate accurately, effectively, and with an eye for detail in a fast-moving environment as well as the desire to contribute to a hardworking team dynamic. • This role is based in The Trade Desk’s International HQ in London and reports to the Manager Credit & Collections EMEA covering tasks across EMEA, NOAM, LATAM, and APAC. • 2+ years' experience within a Credit Risk/Cash Allocation/Accounts Receivable role. • People management experience including, coaching, mentoring, and running the annual appraisal process would be advantageous however training in how TTD operate in this area will be provided • Demonstrate experience allocating multi-currency and cross-currency payments essential • Understanding Witholding Taxes (WHT) • Experience with ERP/general ledger systems essential, preferably Oracle, and collections software such as FIS GetPaid is advantageous • Credit Risk Analysis experience within an international multi million dollar business • Experience with D&B, Cocredo or similar credit reports • The ability to carry out ratio analysis and analysis of financial statements and management accounts, with a view to making sound commercial credit decisions in line with company policy • Software implementation and project workstream owner experience would be advantageous • Must have excellent customer service skills, and the ability to liaise across time zones. • Ability to work under pressure and prioritize multiple responsibilities whilst still maintaining attention to detail, accuracy, and effective controls • Organized, accurate, with good attention to detail, and strong verbal and written communication skills • Strong working knowledge of Excel (V-Lookups, pivot tables required)
Responsibilities
• Ensuring your team deliver the timely allocation and reconciliation of current day incoming multi-currency payments to customer accounts and invoices, matching open items to receipts • Ensure that customers’ all payments are uploaded into UI daily, • Deputise for the Cash Application team members when they are out of the office • Preparation of reports on a daily, weekly and monthly basis, and ad-hoc as required by the Manager • Investigate and resolve unallocated and unidentified receipts, working with collectors to resolve when required • Perform a daily reconciliation between the bank GetPaid, and Oracle reports, and perform cash verifications on a weekly basis • Approve credit memos for bank charges, withholding tax, levy deductions, balance write offs, and account adjustments • Respond to SOX and external auditors’ requests on time and when required • Ensure all cash allocations month-end processes are completed by due dates (sometimes falling on weekends), working closely with the revenue, billing, and GL teams. • Ensure your team deliver all required reports including updating the daily cash report and liaising with cash application specialists in the US • Constructively participate in projects with vendors impacting the cash application systems and processes. Promptly escalate urgent issues to the management • Collaborate with the management to ensure best practice management of the entire credit & collections team • Attend regular management meetings including both internal credit & collections and broader finance team meetings • Hold regular 1-2-1 meetings and be the first point of contact for your team • Contributing as part of the Regional finance management team • Managing the credit risk process for new clients including processing new credit account applications • Carrying out due diligence on new applications through credit reports available on credit risk agencies’ portals, and if available trade references. • Where appropriate, prepare a write up report with required ratio analysis of financial statements coupled with a credit recommendation. • The ability to draw conclusions and make commercially savy credit decisions, negotiating optimal outcomes with commercial teams while maximising sales and minimsing risk of bad debts • Monitor the live credit risk position on our non Big 6 (Group1) account portfolios (Group 2 and Group 3) • Monitoring client daily spend alerts and taking the required action to avoid any disruption to client advertising campaigns • Ensure that all credit reviews have been actioned in a timely manner • Ability to understand and build basic scorecards • Act as workstream leader on current and future projects related to systems and process improvements related to risk mitigation • Providing support to the broader credit and collections team. • Participate in other ad-hoc projects as required. • Design and deliver training sessions for commercial teams across different countries.
Apply in one click
Upload My Resume
Drop here or click to browse · Tap to choose · PDF, DOCX, DOC, RTF, TXT