Order To Cash Operations Analyst

Skill required: Order to Cash - Collections Processing

Designation: Order to Cash Operations Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song- all powered by the world-s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data reports, whilst conducting analysis and reconciling transactions.

Optimizing working capital providing real time visibility and end to end management of revenue and cash flow and streamlining billing processes This team over looks the entire processes that starts from customers inquiry sales order to delivery and invoicing The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers The role requires a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cash application and process them from payment receipt to finalization

Manage OTC collection disputes such as debt collection, reporting on aged debt, dunning process, bad debt provisioning etc.

Perform Cash Reconciliations and follow up for missing remittances, prepare refund package with accuracy and supply to clients, record all collections activities in a consistent manner as per client process (tool), delivery of process requirements to achieve key performance targets, ensure compliance to internal controls, standards, and regulations (Restricted countries).

What are we looking for?

Primary skill - Collections Processing - P1

Qualifications Education

Bachelors degree in Finance, Accounting, Commerce, Economics, or related field.

MBA (Finance), CA, CPA, CFA, or CTP preferred.

8 to 12 years of experience in Treasury, Corporate Finance, or Cash Management.

At least 3 to 5 years of managerial experience.

Experience within Insurance, Financial Services, or Banking preferred.

Timeliness of claims funding.

Treasury policy compliance.

Reduction in banking and transaction costs.

Working capital optimization.

Audit and regulatory compliance results.

Treasury and cash management.

Financial risk management.

Liquidity forecasting.

Investment management fundamentals.

Banking operations and payment systems.

Regulatory and statutory reporting.

Advanced Excel and financial modeling.

Treasury Management Systems (TMS), SAP, Oracle, Kyriba, or similar platforms.

Stakeholder management.

Strategic thinking.

Analytical and problem-solving skills.

Project and change management.

Team leadership and coaching.

Strong presentation and communication abilities.Cash forecast accuracy.

Liquidity coverage ratio compli


Roles and Responsibilities:

Cash & Liquidity Management

Monitor daily cash positions across all bank accounts.

Manage short-term and long-term liquidity requirements.

Prepare rolling cash flow forecasts and funding plans.

Ensure adequate liquidity for claims payments and operational expenses.

Optimize cash balances and working capital.

Treasury Operations

Manage banking relationships and banking services.

Review and approve payment runs and treasury transactions.

Oversee fund transfers, wire payments, and investment settlements.

Maintain treasury policies, procedures, and controls.

Ensure segregation of duties and compliance with treasury governance standards.

Investment & Capital Management

Coordinate with the Investment team on surplus fund deployment.

Monitor investment liquidity and maturity profiles.

Support capital planning and solvency management activities.

Analyze investment performance and treasury impacts.

1

Assist in managing debt facilities and financing arrangements.

Insurance-Specific Treasury Activities

Support claim funding requirements and catastrophe event liquidity planning.

Manage reinsurance settlement cash flows and recoverable.

Coordinate with actuarial and finance teams on reserve funding requirements.

Monitor regulatory capital and statutory liquidity requirements.

Support rating agency and regulatory reporting activities.

Financial Risk Management

Identify and manage foreign exchange, interest rate, and liquidity risks.

Develop risk mitigation strategies and hedging recommendations.

Monitor treasury compliance limits and policy thresholds.

Conduct scenario analysis and stress testing.

Reporting & Analysis

Prepare treasury dashboards and management reports.

Analyze cash flow trends and forecast variances.

Present treasury performance metrics to leadership.

Support month-end, quarter-end, and year-end close activities.

Governance,

Qualification
Any Graduation