Cash Operations Manager
Company: Clearwave Fiber LLC
Location: Savannah
Posted on: June 25, 2022
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Job Description:
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.
Requirements:
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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