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Galderma

Senior Manager, Accounts Receivable & Treasury

Galderma, Dallas, Texas, United States, 75215

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Senior Manager, Accounts Receivable & Treasury

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Galderma Senior Manager, Accounts Receivable & Treasury

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Senior Manager, Accounts Receivable & Treasury

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Senior Manager, Accounts Receivable & Treasury Position Summary Lead and manage Accounts Receivable and Treasury operations across Galderma's U.S. prescription, consumer, and aesthetics business units, including the full integration and ongoing unification of the Alastin operations This role will ensure consistent application of International Financial Reporting Standards (IFRS), maintain a strong internal control environment, and drive standardization of end-to-end processes across US Accounting operations (Galderma- Alastin). The position plays a key leadership role in aligning systems, reporting, and cash flow forecasting and serves as a critical partner in change management and business transformation. The Sr. Accounting Manager, Accounts Receivable & Treasury will manage a team of 2-3 direct reports. Essential Functions Lead the day-to-day operations of Accounts Receivable and Treasury across Galderma and Alastin, managing local and Global Business Services (GBS) teams. Oversee the full invoice-to-cash cycle, subledger accuracy, and treasury operations, ensuring effective internal controls and alignment with IFRS and corporate policy. Partner with GBS to drive an efficient collection process, including timely and accurate application of customer discounts, chargebacks, and deductions. Lead the resolution of collection issues and customer disputes across all business units. Collaborate closely with the Customer Service team to ensure alignment on order-to-cash processes and Lead the resolution of collection issues and customer disputes to minimize aged receivables and maintain healthy cash flow. Act as a change leader to drive standardization, system alignment, and consistent financial reporting across the unified organization. Ensure the integrity of the Accounts Receivable subledger, the Marketing Development Fund subledger, and cash flow forecasting. Lead all period-end close activities related to AR, ensuring timely journal entries, reconciliations, and financial reporting in compliance with IFRS. Collaborates closely with Corporate Treasury to support global cash management and forecasting initiatives Own responsibility for the U.S. cash flow forecast submitted to Global Treasury, including forecast modeling based on actuals, customer balances, and sales projections. Ensure achievement of inbound cash targets within acceptable thresholds. Manage the accounts receivable factoring program, customer credit policies, chargebacks, and collections. Promote best practices in customer engagement and portal utilization to drive timely and accurate cash application. Oversee U.S. banking relationships and continuously improve treasury practices, including ACH, wire transfers, deposits, and remittance processing. Implement modern treasury solutions to optimize inbound and outbound payment flows. Provide insightful reporting and performance updates to senior management on AR balances, collections, and cash flow projections. Represent the AR and Treasury function in monthly financial reviews and pre-close activities. Ensure a strong internal control environment, identifying and mitigating risks related to financial reporting, system integration, and operational execution. Own readiness for internal and external audits. Lead, coach, and develop the unified AR and Treasury team. Responsibilities include staffing, performance management, development planning, recognition, and fostering a high-performance Minimum Education, Knowledge, Skills, and Abilities Must be a degreed accountant (CPA and/or Master of Science in Accounting preferred) 10+ years of overall general accounting experience, ideally with Big 4, pharmaceutical (sales & marketing organization) or large manufacturing environment Accounting supervisory experience required Must demonstrate strong analytical skills and knowledge of business and industry issues. Must demonstrate deep understanding and application of GAAP and IFRS accounting. Experience demonstrating strong technical and analytical skills and a track record of success working in a team-based environment. Ability to work and influence within a multi-cultural environment. Ability to lead change initiatives and process improvements. Ability to propose creative solutions to complex financial situations. Ability to work on own initiative, under pressure and to demanding deadlines.

Working Conditions & Physical Requirements The work environment characteristics and physical requirements described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing duties of this job, the employee may or may not be frequently/or occasionally required to: Stand; walk; sit; climb or balance; stoop; kneel; crouch; talk or hear; and taste or smell. Climb stairs or ride elevators. Lift and/or move up to 25 pounds. Use close vision, distance vision, peripheral vision, depth perception, and ability to adjust focus. Manipulate keyboard or otherwise access computer, telephone and hand-held devices. Be exposed to outside weather conditions while going in and out of office buildings. Be exposed to moderate noise level usually in warehouse settings. Be exposed to moving equipment, mechanical parts, and/or high places; or moving between air-conditioned and non-air-conditioned environments. Travel requirements are minimal Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Accounting/Auditing Industries Consumer Services Referrals increase your chances of interviewing at Galderma by 2x Get notified about new Accounts Receivable Manager jobs in

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