Cash Application Manager
SunRun - San Francisco, CA

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Who We Are:
Sunrun’s mission is to make solar energy affordable for more people. We help people upgrade their homes to solar energy without the big upfront costs. Instead, we purchase solar facilities for our homeowners and sell them electricity at a lower cost than the utilities. We are the leader in our field, having more than double the market share of our closest competitor – and we are looking for high performers to join our team and help us scale as we grow across thousands of households in the US.

About The Role

The Cash Application Manager will be responsible for managing a team of Cash Application Specialists to efficiently and accurately process customer cash receipts and cash transfers between Sunrun and our tax equity investors. The Cash Application Manager will work closely with our banks, A/R team, and IT team to develop, implement and maintain the best cash applications practices.

Responsibilities:
Responsible for managing all Cash Application functions including lockbox deposits, ACH and credit card payments, wire transfer operations, and inter-company cash transfers
Develop and implement new policies and procedures to increase efficiency, accuracy, cash automation, and internal controls
Supervise and manage a team of Cash Application Specialists to perform all duties in accordance with company policies and procedures
Lead the Cash Application Team to resolve unapplied and unidentified cash balances within specific timeframes and improve procedures
Lead UAT testing for Oracle implementation related to cash application
Review and approve journal entries pertaining to cash application functions
Other duties as assigned

Requirements:
Degree in Accounting, Finance, or Related field
5-10 years of experience in corporate Cash Applications with previous managerial experience
Attention to detail and accuracy
Strong communication skills and excellent problem-solving skills
Ability to work independently
Advanced knowledge of Excel
Recent Oracle R12 Accounting systems is preferred

Benefits:
Friendly, fun, high-energy work culture
Medical (including PPO, HMO and HSA options), Dental and Vision coverage
Stock option grants for New Hires
Downtown location with bay views and easy access to public transportation
Life insurance coverage at no cost to employees
401K & Roth retirement account options
Pre-tax commuter and dependent care benefits
Annual $500 healthy employee reimbursement (gym membership, personal training, etc.)
Robust management training & leadership development programs
Free breakfast on Mondays and free lunch on Fridays
Free onsite yoga classes
Unlimited snacks and drinks (you should see our kitchen!)
Lots of free Sunrun swag
The opportunity to work for a company that’s disrupting an industry, and changing the world

SunRun - 15 months ago - save job - block
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