Credit Manager
OnX Enterprise Solutions - Mayfield Hts, OH

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OnX Enterprise Solutions Ltd is a leading IT Solutions Provider with an exceptional track record of delivering results to its clients With over 27 years of experience time tested business acumen and a unique vendor neutral approach that ensures unbiased solution design OnX is one of the worlds leading IT Solution Providers We Design Build and Operate complex bestofbreed data and data center solutions for highly recognizable customers OnXcom POSITION OVERVIEW Maintain company cash position to ensure adequate working capital Manage credit agreement compliance and monthly bank reporting Maintain appropriate security and authorization of cash management transactions Manage AR and credit functions including invoicing cash application collections and establishing and monitoring customer credit limits Assist controller with other treasury and ARrelated objectives Assist with yearend audit as necessary RESPONSIBILITIES Manage daily cash position in US Canada Monitor ABL compliance including monthly FCCR weekly BBC reporting Manage AR supervisor and invoicing cash application and collection processes Prepare daily cash reports manage cash flows Establish and review customer credit limitsreview and approve sales transactions Process ABL borrowings set up all electronic ACH wire payments Assist controller with other projects audits etc REQUIREMENTS Bachelors degree in Accounting Finance or Economics MBA or CPA a plus 57 years combined experience in treasury and credit management Excellent financial analysis skills Deep understanding of cost of capital Strong personalityteamoriented Selfmotivated Must be organized and able to prioritize multiple tasks and have a sense of urgency Work with minimal supervision Experience with Great Plains accounting software Get Paid collection software preferred Experience with managing reporting under ABL debt structure Willing to occasionally work in excess of 45 hoursweek Please email resume if interested Lynn Kelley OnX Enterprise Solutions Manager US Recruiting 4405692384 EST 8005592497 ext 2384 LynnKelleyOnXcom Experience manageing credit and collections function. We will train in treasury.
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