Manager Treasury & Credit
OnX Enterprise Solutions - Mayfield Heights, OH

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Maintain company’s 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 AR-related objectives. Assist with year-end 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 limits/review and approve sales transactions
  • Process ABL borrowings, set up all electronic ACH & wire payments
  • Assist controller with other projects, audits, etc.
REQUIREMENTS
  • Bachelor’s degree in Accounting, Finance or Economics. MBA or CPA a plus
  • 5-7 years combined experience in treasury and credit management
  • Excellent financial analysis skills
  • Deep understanding of cost of capital
  • Strong personality/team-oriented
  • Self-motivated
  • 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
  • Experience with managing & reporting under ABL debt structure
  • Willing to occasionally work in excess of 45 hours/week

OnX Enterprise Solutions - 17 months ago - save job - block
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