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Cash And Credit Manager Jobs in Texas

Credit & Collections Analyst - Fin - Order To Cash
By Accuris At Colorado, United States
Good time management and organizational skills
Responsible for the collection, management, and resolution of outstanding invoices from past due accounts
Interfaces with order management, customer service, cash receipting and sales management in resolving customer queries which prevent/ delay settlement
Ensuring accurate, timely forecasting and reporting of collections made, collections expected and current debt position to meet management and business objectives
Escalation of debt issues to line manager
3 years + Collection experience with large national and/or global corporations
Cash And Trade Processing Senior Group Manager- Public Sector Lockbox - Resident Role
By Citi At , Newark, 19711, De $225,000 - $300,000 a year
Lead an organization of up to 400 employees across multiple shifts. Comprehensive management of people, workflow, headcount, budget, and operational controls.
Understanding of the people and change management issues unique to an operations environment
Flexibility to work holidays and provide off-hours management coverage
Shift: Monday – Friday, 8am – 5pm, however, senior management role in 24/7 environment requires regular flexibility.
Hire, train, manage, motivate and develop team, including the implementation of effective succession plans.
Manage the department in accordance with Citi values and culture principles, focusing on providing high quality work and ethical behavior.

Are you an experienced Cash and Credit Manager looking for a new challenge? We are looking for a motivated individual to join our team and take on the role of Cash and Credit Manager. In this role, you will be responsible for managing the cash and credit operations of the company, ensuring accuracy and compliance with all applicable laws and regulations. You will also be responsible for developing and implementing policies and procedures to ensure the efficient and effective management of cash and credit operations. If you have the skills and experience to excel in this role, we want to hear from you!

Overview The Cash and Credit Manager is responsible for managing the cash and credit operations of an organization. This includes overseeing the collection of payments, the maintenance of accounts receivable, and the management of credit policies. The Cash and Credit Manager must ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date. Detailed Job Description The Cash and Credit Manager is responsible for overseeing the cash and credit operations of an organization. This includes managing the collection of payments, the maintenance of accounts receivable, and the management of credit policies. The Cash and Credit Manager must ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date. The Cash and Credit Manager is also responsible for developing and implementing strategies to improve cash flow and reduce credit risk. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of cash flow management
• Knowledge of credit policies and procedures
• Ability to analyze financial data
• Ability to develop and implement strategies to improve cash flow and reduce credit risk
• Ability to manage multiple projects and tasks
• Excellent organizational and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of experience in cash and credit management
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) designation preferred
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of cash flow management
• Knowledge of credit policies and procedures
Job Experience
• 5+ years of experience in cash and credit management
• Experience in developing and implementing strategies to improve cash flow and reduce credit risk
• Experience in managing multiple projects and tasks
Job Responsibilities
• Oversee the collection of payments, the maintenance of accounts receivable, and the management of credit policies
• Ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date
• Develop and implement strategies to improve cash flow and reduce credit risk
• Analyze financial data and prepare financial reports
• Manage multiple projects and tasks
• Monitor and review credit policies and procedures
• Provide guidance and support to staff