Highlights
Key Responsibilities for the Accounts Receivables Director: • Lead cash management, liquidity planning, and short-term cash forecasting activities. • The Accounts Receivables Director will build and strengthen relationships with banks, leasing companies, and financing partners to support growth initiatives.
Numbers & Facts
| Location | Chicago, IL |
| Industry | Financial Services |
| Salary | $120,000–$150,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
Description
Accounts Receivables Director
Why This Opportunity Stands Out:
• Lead enterprise-wide cash, credit, collections, and working capital strategy with direct exposure to senior leadership
• Drive measurable impact on liquidity, DSO performance, cash conversion, and financial risk management
• Partner cross-functionally with Sales, Operations, Legal, and executive stakeholders to shape business outcomes
• The Accounts Receivables Director will build and strengthen relationships with banks, leasing companies, and financing partners to support growth initiatives
• Lead and develop a finance team while championing process improvement and operational excellence
• Leverage SAP and financial analytics tools to improve visibility, reporting, and decision-making
Target Compensation: $120,000 to $150,000 plus bonus
Key Responsibilities for the Accounts Receivables Director:
• Lead cash management, liquidity planning, and short-term cash forecasting activities
• The Accounts Receivables Director will oversee accounts receivable, credit, collections, DSO performance, and customer payment risk management
• Develop and manage net working capital forecasts, identifying opportunities to improve cash conversion and financial performance
• Govern customer financing programs, lender relationships, credit standards, and financing approvals
• Deliver executive-level reporting and analysis on cash flow, credit exposure, working capital, collections, and financial risk
Qualifications for the Accounts Receivables Director:
• Bachelor's degree in Finance, Accounting, or related field; MBA and/or CPA preferred
• Progressive finance leadership experience managing cash flow, credit, collections, and working capital functions
• Proven success improving DSO performance, managing customer credit risk, and working with banks or financing institutions
• Strong knowledge of SAP, financial reporting, internal controls, corporate finance, and accounting principles
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About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
