Trading Working Capital Management : Manage and be accountable for TradeDepot's trading capital in the Distribution Center (DC) by ensuring that the Working Capital is used for inventory financing.
Accounts Receivable Management : Manage the agreed SLA on AR for DSRs by ensuring that all outstanding sales proceeds are deposited same day of load-out.
Accounts Payable Management : Manage the agreed SLA on AP for suppliers by tracking and ensuring the DCs Working Capital paid in advance is not tied down with the supplier longer than is necessary.
Financial Reporting & Core Accounting : Manage all TradeDepot commerce accounting operations which include : real-time reporting of key financial metrics, daily posting of transactions, Inventory Accounting, Revenue Recognition, Bank reconciliation and preparation of financial reports for the Distribution Centre.
Finance Operations : Drive finance alignment with commercial and operations teams to support realization of business and operational objectives and key results.