Director - Order to Cash and Treasury
As a key member of The Finance transformation team, the Order to Cash and Treasury Lead will be the steward of the global capability to advance process efficiencies across the end-to-end value chain (i.
e., order fulfillment (Point of sale), invoicing, payment processing, reporting, analysis, and associated master data). Provide process leadership to move us to a capability-driven model using an ongoing roadmap that prioritizes / promotes transformation, innovation, best practices, efficient solutions, and thought leadership.
What you'll do
Leads complex process design, re-design, and large, complex projects from beginning to end as Order to Cash global process owner.
Order to Cash scope includes revenue accounting / billing, collections, revenue recognition, and analysis across functions ( B2C, B2B, Partner Reconciliations, Revenue models)
- Provide thought leadership to drive end-to-end Revenue accounting, accounts receivable initiatives, and enhancements.
- The ability to capture the end-to-end process and determine areas of improvement, automation, and refinement to allow for growth and scaling.
- Proactively coordinate with other teams to ensure that the business's requirements are adequately met and accounting is accurate.
Revenue Operations, Legal, Settlement Controls, Product, Sales, FP&A, Tax, Reporting.
- Full understanding of O2C functionality and processes, including Partner / Customer Master Data, Credit, Billing / Invoicing, Revenue Recognition, Collections, Cash Application, Dispute Management, Sales Adjustments, and Cash & Revenue Forecasting
- Assist with the design and operation of OTC and revenue accounting controls and SOX 404 compliance activities.
- Excellent understanding of technologies used inside and outside of Expedia to implement such processes in the B2C, B2B, and other business models (Advertisement Revenue)
- Experience with large-scale payments industry and multisided platform experience preferred (Pay in, Payout and settlement, Payment processor, and multiple payment methods)
- User Acceptance Testing UAT : Prepare and execute UAT scripts to validate that the ERP system meets business requirements.
Document and report UAT results, including issues and resolutions.
- Collaborates with business process experts across divisions, functions, and geographies to deliver harmonized business processes aligned to the global application roadmap with a bias towards standardized functionality.
- Familiarity with Treasury management system preferred
Who you are
- Bachelor's or Master's Degree in a business-related field of study, including business, finance, accounting, economics, computer science, data analytics, math, data science, or similar areas of study.
- 10+ years of O2C consulting experience at a large consulting firm or in the industry with job experience executing O2C activities (e.
g., as a Global Process Owner for O2C)
- 8-10+ years of Oracle ERP (EBS or Cloud) implementation experience
- Multi-sided platform / Online Travel Agency (OTA) or Similar industry experience preferred
- Effective organizational skills and ability to effectively manage multiple and competing priorities.
- Strong leadership skills and executive presence
- Strong project management experience, including work plan creation and updates, milestone tracking, risk management, status updates, change management, and communications.
- Excellent written and verbal communication skills; ability to convey complex business concepts to executive audiences.
- Team-oriented approach
The total cash range for this position in Seattle is $221,000.00 to $309,500.00. Employees in this role have the potential to increase their pay up to $353,500.
00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.
Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual’s knowledge, skills, and experience.
Pay ranges may be modified in the future.
Expedia Group is proud to offer a wide range of benefits to support employees and their families, including medical / dental / vision, paid time off, and an Employee Assistance Program.
To fuel each employee’s passion for travel, we offer a wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent (IATAN) membership. .
Director - Order to Cash and Treasury Lead
Order to Cash and Treasury Lead will be the steward of the global capability to advance process efficiencies across the end-to-end value chain (i. The ability to capture the end-to-end process and determine areas of improvement, automation, and refinement to allow for growth and scaling. D...
Associate Director Animal Production and Site Lead
What we offer: Insurance within 30 days or less which includes options for medical, dental, vision, pet insurance and more! 20 days paid time off plus 6 additional holidays and 1 floating holiday Annual Bonus Program Work life balance 401(k) plan with up to 4% employer match Tuition reimbursement Ca...
SAP Source to Pay Director (with Ariba SCC & S/4 Hana)
Demonstrating ability to identify and address client needs by: building, maintaining, and utilizing networks of client relationships and community involvement; managing resource requirements, project workflow, budgets, billing and collections; using networking, negotiation and persuasion skills to i...
Managing Director, Product Experience & Engineering Lab (Engineering and Go-to-Market)
Prioritize and lead various internal initiatives, often in partnership with our Specialty Leaders, Industry and Functional experts to expand and enhance West Monroe’s Digital solutions and capabilities as well as delivery quality. There is flexibility and an understanding that schedules ebb and flow...
Associate Director Animal Production and Site Lead
Are you a dynamic leader ready to pioneer excellence in operations management at our brand-new site in Seattle, WA? Do you have a passion for fostering a culture of innovation and mentorship? If you're excited about shaping the future of our organization and leading teams to new heights of success, ...
Oracle SCM Cloud Order to Cash Consultant - Senior Manager
To really stand out and make us fit for the future in a constantly changing world, each and every one of us at PwC needs to be a purpose-led and values-driven leader at every level. As part of our supply chain and operations team, you will utilize Oracle applications to help our clients address a va...
$250/hour Paid Market Research Study for Directors of Business Development in the Finance Sector
Vice President of Sales, Director of Sales, VP of Business Development, Director of Business Development, VP of Account Management, Director of Account Management, Director of Marketing, VP of Marketing. Finance Industry Professionals about their organization’s products or services for small-to-med...
Director of Operations, Development
Must have demonstrated proficiency for all the responsibilities of a Operations Director or Operations Manager. Director of Operations, Development. You will direct renewable energy operations from initial project concept through construction contract handoff to deliver customer work in a timely, ef...
Director of Park Experience & Operations
Director of Operations experience in either public spaces of facilities. Director of Park Experience and Operations. Director of Park Experience and Operations. Scion Staffing is a national award-winning staffing firm! Since 2006, we have had the pleasure of successfully placing thousands of talente...
Chief Financial Officer (CFO)
As the Chief Financial Officer (CFO), you will be a key member of the Executive Leadership Team, responsible for overseeing all aspects of financial management, planning, and reporting for our company. The Company is looking for a dynamic Chief Financial Officer to partner with the CEO and the Execu...