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; Improve DSO; Improve DPO
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
Manage daily cash positioning
Manage liquidity forecasting
Develop treasury policies
Implement treasury procedures
Maintain treasury controls
Serve as contact for banking relationships
Oversee global cash management
Manage foreign currency exposure
Oversee treasury accounting activities
Prepare cash flow analysis
Present liquidity reporting
Establish order entry function
Own order entry function
Ensure accurate order entry
Ensure timely order entry
Ensure compliant order entry
Define order entry policies
Enforce order entry controls
Partner with Deal Desk
Partner with Revenue Accounting
Ensure contracts are interpreted
Ensure orders are reviewed
Oversee master data governance
Drive continuous improvement
Reduce billing errors
Reduce revenue leakage
Reduce collections issues
Implement systems for order entry
Optimize workflows for order entry
Optimize controls for order entry
Develop reporting for order quality
Develop KPIs for order entry
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
Establish accountability
Establish segregation of duties
Establish career development paths
Lead system implementations
Support system enhancements
Partner with Accounting
Partner with Operations
Support working capital optimization
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 reporting
Process & Methodology
Project management, Change management, Workflow implementations
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