Alex Pla

Head of Treasury @ISS Facility Services - North America

Working capital / cash flow improvement initiatives, factoring, vendor management program, order to cash, expansion of P-card initiatives and billing efficiencies. • Manage banking relationships, cash cycle, accounts receivable, credit and collections and accounts payables. •Initiative on T&E and P-card program administration increasing spend to maximize rebate. •Banking centralization and services transitions. Credit facility renewals, additional lines of credit, outsourcing payables processing, auto-reconciliation, lockbox processing. • Reduced overall past due A/R balances by 20% on $100M portfolio. •Responsible for incoming and outgoing letters of credit, bonds and corporate guaranties.