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Cash Operations Manager

Company: Clearwave Fiber LLC
Location: Savannah
Posted on: June 25, 2022

Job Description:

General Description of Position:Provides leadership and direction for the Company's Treasury and banking relationships. Designs, implements and ensures controls are in place to verify accuracy and completeness of functional area processes. Support related functions including but not limited to collections, commissions, insurance, payroll, and investments.Duties & Responsibilities:Oversee and manage daily cash management activities to ensure company's operations are funded either through corporate cash or credit facilityEnsure adherence to treasury policy on cash security and controlsLead cash exchanges with parent company on a monthly basis, including working through the analysis of intercompany billing and related cash reconciliationsPrepare monthly and annual cash flow forecastsManage banking relationships with banks and other payment processing partners; effectively control bank charges and feesManage staff positions overseeing duties, training, and recruiting when requiredPartner within organization for special projects such as major system migrationsPartner with sales and people ops organization in the creation and execution of sales commission plans; calculate commissions payments and gain internal approval; manage commission inquiries and disputes.Establish and manage purchasing card program for key business leaders and functions.Partner with sales and billing on collections activities, including managing third-party partner firms for collections of customer receivables and reimbursements for plant damage.Manage interaction with parent company insurance team on coverage, compliance and, if necessary, establish stand-alone policiesPerform other related duties as assigned to ensure effective operation of function.

Minimum Qualifications:Bachelors' Degree finance, accounting, economics, or related field; MBA a plus 4+ years relevant work experienceIntermediate experience working with large data sets in Excel and Data Warehouse. Ability to work in a fast-paced environment and meet stringent deadlinesExcellent verbal and written communications skillsAbility to maintain confidentialityPreferred Qualifications:Ability to lead others and proactively drive resultsStrong analytical, verbal, and interpersonal skillsAbility to present complex financial concepts in simple termsStrong accounting knowledge About usClearwave Fiber, a 100% Fiber Optic Internet provider offering business, enterprise, and residential communications services, is expanding its network to reach new communities across the Midwest and Southeast regions. This new venture was formed from Hargray Fiber and Clearwave Communications. Clearwave Fiber has the financial backing of Cable One, GTCR, Stephens Capital, and The Pritzker Organization. Our Team of more than 400 colleagues is committed to delivering the most advanced technology and customer service. If you enjoy technology and are passionate about working with a new venture with strong investment partners, we'd like to invite you to consider joining us in this endeavor. PI183148407

Keywords: Clearwave Fiber LLC, Savannah , Cash Operations Manager, Executive , Savannah, Georgia

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