StepStone Group
FinServ
DirectorWorkingCapital&AssistantTreasurer
“Director - Working Capital & Assistant Treasurer at StepStone Group. Skills: Treasury, Working capital, Order-to-cash. Manage accounts receivable team. Provide leadership to AR team”
What You'll Achieve.
Optimize liquidity; Reduce working capital friction; Strengthen order-to-cash execution; Ensure disciplined cash management; Ensure scalable controls; Ensure high-quality revenue; Ensure high-quality billing; Reduce billing errors; Reduce rework; Reduce revenue leakage; Reduce downstream collections issues
Industry & Context.
Process improvement
Quarterly travel
What They're Looking For.
Must Have
3+ years experience overseeing AP/AR, Experience with financial software, Experience with ERP systems
Nice to Have
Supplemental accounting experience, Supplemental finance experience
What You'll Do.
Manage accounts receivable team
Provide leadership to AR team
Lead recruitment of team members
Oversee resource planning
Own treasury function
Lead treasury function
Develop treasury policies
Implement treasury policies
Maintain treasury policies
Serve as contact for banking relationships
Oversee global cash management
Manage foreign currency exposure
Oversee treasury accounting activities
Prepare cash flow analysis
Present cash flow analysis
Remediate control gaps
Establish centralized order entry
Own centralized order entry
Define order entry policies
Enforce order entry controls
Partner with Deal Desk
Partner with Revenue Accounting
Ensure orders reviewed
Oversee master data governance
Drive continuous improvement
Implement systems for order entry
Optimize systems for order entry
Develop reporting for order quality
Develop KPIs for order quality
Build teams supporting Treasury
Build teams supporting Order Entry
Mentor teams supporting Treasury
Mentor teams supporting Order Entry
Scale teams supporting Treasury
Scale teams supporting Order Entry
Lead system implementations
Support system enhancements
Partner with Accounting
Partner with Operations
Serve as strategic advisor
How You'll Work.
Team & Collaboration
Cross-functional partnership; Partner with Accounting; Partner with FP&A; Partner with Sales; Partner with Legal; Partner with Deal Desk
Communication Scope
Verbal communication; Written communication; Executive presentations
Process & Methodology
Project management, Change management, Workflow implementations
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