Senior Finance Business Analyst

2 weeks ago

Slough, Slough, United Kingdom Travelport Full time
Job Summary

Travelport is seeking a highly skilled Senior Finance Business Analyst - Accounts Receivables Specialist to join our team. As a key member of our finance department, you will be responsible for leading our collections team and ensuring the timely collection of past due debtor balances from our agency and/or provider customers.

Main Responsibilities
  • Supervise the remote/in-house collections team, defining targets, setting objectives, and monitoring KPIs.
  • Establish performance metrics for the 3rd party team and ensure skill and knowledge transfer.
  • Discuss progress and adherence to SLAs and performance metrics with the 3rd party and management.
  • Actively chase payments on key agency and/or provider accounts.
  • Ensure the timely collection of balances due from Travelport's global customers.
  • Produce monthly cash flow forecasts and report weekly actuals to treasury.
  • Calculate and account for monthly bad debt provision.
  • Account for provider revenue deferrals provision and releases, and provide data to the revenue accounting team.
  • Review current processes and suggest improvements.
  • Liaise with commercial to lead and coordinate collection efforts.
Requirements
  • 5+ years of collections experience.
  • Preferably ICM qualified.
  • Previous experience in managing a successful team.
  • Excellent time management skills.
  • Ability to communicate with all levels of management.
  • Intermediate Microsoft Excel skills.
  • Knowledge of Oracle AR would be an advantage.
  • Excellent communication and interpersonal skills.
  • The enthusiasm and drive to meet deadlines.
  • Ability to review processes and drive improvements and efficiencies.
  • Excellent organizational skills.
About Travelport

Travelport is a worldwide travel retail platform. Our next-generation marketplace connects buyers and sellers that share our passion for delivering exceptional travel experiences. We are an equal opportunities employer and will consider all qualified applicants purely on their skills and abilities.

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