Cash Management & Credit Specialist
On-siteIrving, Texas, United States
Job Summary
Process incoming payments, reconcile customer accounts, and manage reporting on controlled accounts utilized for collateral. Follow up with customers regarding past-due payments, evaluate counterparties' financial condition to determine creditworthiness, and recommend credit limits. Assist credit analysts with making and responding to daily margin/collateral requests while updating Power Tools Platform and ARAP database to ensure data accuracy. Monitor credit exposure in relation to credit limits and run, review, and distribute accounts receivables aging and credit risk reports. Requires a 4-year degree in Accounting, Finance, Economics, Business, or related field, with strong Excel skills and customer service abilities. Entry-level position with competitive salary and comprehensive benefits including health insurance and 401(k).
Required Qualifications
- 4-year degree in Accounting, Finance, Economics, Business or another related field
- Problem solving skills
- Ability to use logic and analysis to identify the strengths and weaknesses of different approaches
- Ability to distinguish trends and impacts
- Ability to identify causes and effects
- Basic knowledge of Microsoft Windows applications (Word, Excel, Power Point, Access, etc.)
- Ability to prioritize assigned projects and tasks
- Strong customer service skills
- Time management skills
- Written communication skills
- Verbal communication skills
- Authorization to work for any employer in the U.S.
Desired Qualifications
- Prior experience in accounts receivable management
- Advanced knowledge of Microsoft Excel (pivot tables, v-lookups, etc.)
- Understanding of the wholesale and/or retail electricity industry
- Programming experience, particularly with VBA and/or C#
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