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JR Automation, a Hitachi Group Company, is driven to deliver customer success worldwide. We provide intelligent automated manufacturing and distribution technology solutions that transform how the world's leading manufacturers make and distribute products. Our strength is our people and we’re always looking to get stronger across North America, Europe, and Asia. Join us as a Treasury Manager as we work together to bring innovative automation solutions to life.
Job Responsibility:
Oversee and support accurate and timely invoice generation, posting and distribution
Ensure contract bookings are properly set up in accordance with contractual terms and internal controls
Resolve complex billing issues and customer disputes
Partner with Project Managers and Sales to validate billing milestones, contract terms, and change orders
Oversee customer credit reviews, approvals, and ongoing monitoring
Enforce credit and collections policies to minimize risk and bad debt exposure
Manage escalations related to delinquent accounts and negotiate payment arrangements when necessary
Prepare and maintain cash flow forecasts
Support treasury-related activities, including cash application accuracy, approvals, Fx strategy and reporting
Ensure compliance with internal controls, company policies and audit requirements (internal and external)
Lead AR-related month-end close activities, including accruals, reconciliations and reporting
Develop and maintain AR metrics and KPIs
Identify risks, trends, and opportunities to improve working capital performance
Lead and/or participate in cross-functional projects related to AR, project management, or financial systems
Work closely with Project Management and Sales to resolve discrepancies and improve processes
Serve as the key Treasury and AR point of contact for internal stakeholders and external vendors
Drive continuous improvement initiatives, including automation and system enhancements
Requirements:
Bachelor’s Degree in Accounting, Finance or related field
10+ years of progressive accounts receivable experience, including people management
Experience managing Treasury and AR in a high-volume, complex organization
Strong knowledge of Treasury and AR best practices, internal controls and month-end close
Experience supporting project-based billing or contract-driven revenue environments
Proven ability to enforce policies while maintaining positive business relationships
Strong leadership and coaching abilities
Excellent written and verbal communication skills
Effective management and organizational skills
High attention to detail with the ability to see the bigger picture
Ability to prioritize, meet deadlines, and adapt in a fast-paced environment
Nice to have:
Experience in a large, multi-entity organization
ERP system experience (e.g., SAP, Epicor, or similar)
Experience partnering closely with Sales teams
Proficient user of MS Word, Excel, PowerPoint and Outlook