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This position is responsible for overseeing accounting and business activities related to lending and cash requirements. Including investment decisions, credit risk, accounts receivables, collections, insurance, and contract negotiations.
What will I do?
Manage Finance strategies and processes
Develop and maintain positive relationships with financial institutions, that includes preparing reports, data and scheduling regular meetings with existing financial institutions and analyzing and evaluating ancillary service offerings
Develop and monitor cash forecasting model to properly align funding availability
Develop and monitor treasury dashboard for submission to senior management
Complete departmental budgets annually as part of the year end process
Develop and monitor monthly reports for accounts receivable status
Negotiates contractual agreements with current and potential lessees and provide oversight to the maintenance of all agreements and addenda.
Recommends changes as necessary to comply with new laws/regulations
Monitors customer accounts and oversees collections and recommends when legal action is needed
Reviews the performance of Collection Specialists and legal representative
Develops, mentors and directs associates in Treasury and Risk
What is Required?
Bachelor’s degree in Finance or Accounting
Minimum 5 years of experience with preference for leadership experience
Excellent communication (verbal and written), presentation, and influencing skills
Able to build and develop effective business relationships with a diverse set of internal and external customers
Change agent with strong credibility and influence in the organization possessing strong leadership abilities to lead, motivate and train staff.
Strong negotiating skills
Demonstrated experience to develop complex spreadsheets, analyze data and make appropriate recommendations
Ability to analyze processes, recommend improvements and implement change
Advanced computer skills in Microsoft office, Excel, Word and PowerPoint
Preference for previous experience with NetSuite
Drug Free Employer
