Senior Cash Flow Optimization Lead

3 weeks ago


Louisville, Kentucky, United States Jobot Full time
Job Summary

We are seeking an experienced Senior Cash Flow Optimization Lead to join our team. This role will play a key part in maintaining the financial health of our organization by managing our accounts receivable and collections processes.


Main Responsibilities
  • Develop and implement strategies for managing accounts receivable and collections processes.
  • Conduct B2B collections and negotiations to ensure timely payment of invoices.
  • Perform account reconciliations to identify and resolve discrepancies.
  • Utilize advanced Excel skills to analyze data, generate reports, and track performance.
  • Apply cash applications to accurately record payments received.
  • Collaborate with other departments to resolve billing issues and improve processes.
  • Monitor and report on key metrics related to accounts receivable and collections.

Requirements
  • A minimum of 5 years of experience in accounts receivable and collections, including B2B collections and negotiations.
  • Proven experience with account reconciliations and cash applications.
  • Advanced Excel skills, including the ability to create complex formulas, pivot tables, and macros.
  • A bachelor's degree in finance, accounting, or a related field (preferred).

Compensation

This position offers a competitive salary of $$$$ per year, as well as opportunities for internal growth, a retirement package, and a generous CTO policy. You will also have access to medical/dental/vision benefits and enjoy a thriving work culture.



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