CASH OPERATION MANAGER SunRun
THIS JOB HAS EXPIRED Who We Are:
Sunrun?s mission is to make solar energy affordable for more people. We help people upgrade their home to solar energy without the big upfront costs. Instead, we use a variety of project finance structures to purchase solar facilities for our homeowners and sell them electricity under long-term contracts. We are the leader in our field, having more than double the market share of our closest competitor ? and we are looking for high performers to join our team and help us scale as we grow across thousands of households across over ten states.
About The Role:
The Cash Operation Manager will be responsible for managing a team of Cash Application Specialists to efficiently and accurately process customer cash receipts and cash transfers between Sunrun and our tax equity investors. The Cash Operation Manager will work closely with our banks, IT team, Asset Management team, and Project Finance team to develop, implement and maintain the best cash applications practices. The Cash Operation Manager is also responsible for all internal cash reporting which includes daily tracking cash activities, weekly cash proforma reports and audit requirements.
Responsible for managing all cash operation functions including lockbox deposits, ACH and credit card payments, wire transfer operations, and inter-company cash transfers.
Develop and implement new policies and procedures to increase efficiency, accuracy, cash automation, and internal controls.
Supervise and manage a team of Cash Application specialists.
Lead the Cash Application Team to resolve unapplied cash balances within specific timeframes and improve procedures.
Lead UAT testing for cash activities for Oracle implementation.
Oversee cash management banking and financial institution relationship. Integrate new bank technologies, products and services.
Approve and post journal entries pertaining to cash functions.
Other duties as assigned.
Degree in Accounting, Finance, or Related field.
5-10 years of experience in corporate cash operations or financial institution?s treasury operations with previous managerial experience.
Strong finance, cash management and accounting knowledge.
Planning and organizing skills.
Attention to detail and accuracy.
Strong communication skills and excellent problem-solving skills.
Ability to work independently.
Advanced knowledge of Microsoft Excel.
Recent Oracle R12 Accounting systems with an emphasis on cash flow module.
||San Francisco, CA |
THIS JOB HAS EXPIRED