Credit Controller MEE

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passionate about making banking better, together.
We serve over 3000 banks from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably.
At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

B2B and previous experience in cash forecasting necessary
Financial degree
Experience in banking/IT sector preferable
Ability to communicate at all levels
Good knowledge of MS Office environment: especially Word, Excel and PowerPoint.
Knowledge of Oracle will be a plus
Excellent command of English.

Credit Management

Define credit management policy and process for the Region (within Temenos overall policy)
Work closely with sales teams to ensure credit management policy is understood and credit checks are carried out appropriate stage for all material new deals
Work closely with regional operational and finance management to manage and monitor debts and to set collection targets and priorities for sub regions
Cash Collection

Develop strong relationships with Sales Staff, Project managers and Account Managers in order to support them in cash collection process
Establish and develop relationships with customer finance and operational staff In order to facilitate clear understanding of payment processes to improve both accuracy of reporting and on time collection
Lead weekly calls with MEA business teams to ensure focus on actions and collections are maintained
Liaising with Contract Admin team on the billing activities, for future unbilled milestones and participating on IPR calls.
Work with Shared Services to resolve unallocated payment queries
WHT Analysis and Clearance.
Reporting

Presenting the cash position on weekly basis to the MEA Management in cash calls
Perform weekly, monthly and Quarterly Cash forecasting and updating the P10 & Oracle on regular basis.
Provide Miscellaneous Management Information Reports. (Budget Vs Forecast Vs Actuals, Reports on weekly variance on collections, Consolidating MEA Cash file, Customer Audit confirmations, etc…)
Work with Shared Services to resolve unallocated payment queries
WHT Analysis and Clearance.
Country: The Credit controller will be responsible for Middle East

What we offer?

Motivating salary;
Meal tickets;
Medical insurance;
Massage sessions;
Relaxation room (pool table/ ping pong, board games);
25 days Annual Vacation;
Dynamic, young and enthusiastic team.