About the role

  • Regional Working Capital Manager at International SOS driving liquidity optimization and compliance. Leading teams and initiatives for financial health across the Americas region.

Responsibilities

  • Drive initiatives with Country Finance Heads and GMs to achieve KPIs for cash conversion and liquidity optimization
  • Partner with business units to minimize process gaps and optimize cash flow
  • Ensure accurate and timely billing in compliance with Group policies and KPIs
  • Oversee debt recovery negotiations and support business owners in resolving overdue accounts
  • Develop and monitor performance dashboards for billing and credit control to enable proactive corrective actions
  • Deliver accurate month-end reports, forecasts, and budgets in alignment with Group guidelines
  • Monitor receipts and payments forecasts; proactively manage deviations and ensure cash optimization
  • Embed and monitor compliance with Group billing and credit control policies across the region
  • Identify, mitigate, and escalate credit risks; maintain consolidated risk reporting and doubtful debt provisions for CFO review
  • Collaborate with Group Treasury on bank account administration and manage banking relationships for guarantees and bonds
  • Streamline banking operations and optimize bank charges in coordination with Treasury
  • Lead transformation initiatives to improve working capital processes and enhance efficiency
  • Continuously review and optimize workflows for efficiency and quality of information flow

Requirements

  • Minimum 8–10 years of progressive experience in finance roles
  • Proven success in leading and developing high-performing teams across multiple locations and time zones
  • Hands-on experience in working capital management, including billing, collections, credit risk management, and cash flow optimization
  • Experience with Group and Regional reporting requirements and compliance
  • Familiarity with banking operations and treasury coordination; experience managing treasury functions is an advantage
  • Demonstrated ability to work in unstructured environments and lead process transformation initiatives that improve KPIs
  • Strong track record of change management, problem-solving, and delivering results in complex, fast-paced settings
  • Must be willing to be hands-on to coordinate, manage, and drive all reporting requirements for a sizeable region
  • Exposure to ERP systems and financial tools (Cognos, SUN6, or similar) preferred
  • Finance qualification along with professional certification (CA, CPA, CFA, ACCA, AGMA)
  • Qualification in Credit Risk Management and Treasury Management will be advantageous
  • English – Written and spoken – Excellent command
  • Spanish – added advantage

Benefits

  • Flexible work arrangements
  • Professional development opportunities

Job title

Working Capital Manager

Job type

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Professional Certificate

Tech skills

Location requirements

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