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Supervisor, Treasury Services

Company Name:
United Technologies Corporation
Seeking a highly motivated individual to supervise the USG and Commercial Accounts Receivable / Invoicing Team in Stratford, CT. Candidate will be the lead for all invoicing and collection activities related to USG and commercial programs. Individual must be energetic and able to work effectively with various organizations. Candidate must be able to work within a dynamic organization. Specific responsibilities for this assignment include but are not limited to: Develop and manage USG customer relationships to continue to improve invoicing, collection and payment processes Ensure maximum cash receipts & continued cooperation with all USG customers Manage team of three and lead all USG and commercial billings and collections including Progress, Performance Based & Aircraft Billings to the USG Review and approve commercial invoices, liquidations, and delivery documents Review and approval all UTC required commercial revenue / sales reporting Manage credit / customer management processes Understand and ensure compliance with the Federal Acquisition Regulations (FAR) Coordinate with Program Finance, Government Compliance, Operations and Government Accounting to ensure accurate and timely resource related billings Review and approve monthly account reconciliations Review and approve all USG funding modifications through the EGreen process Liaison with Financial Planning and Analysis to ensure accurate cash forecasting Liaison with Contracts organization to ensure accurate billing provisions in USG contracting Respond and coordinate all internal and external audit requests Primary contact for all Multi-Year Billing requests Utilize ACE philosophies to detect and eliminate the presence of waste and continue to improve key processes Special Projects as requested
Business Unit: Sikorsky

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