Salute is a leading provider of cutting-edge Data Center Infrastructure Services, dedicated to serving data center clients worldwide. We pride ourselves on delivering sustainable solutions, unparalleled reliability, and outstanding customer service. As we continue to grow, we are seeking a dynamic and experienced to join our team and drive our relationships with hyperscale clients to new heights.
$60-$75k/annual
Leads team and manages all aspects of treasury operations, including customer credit limits/vendor credit applications/company credit card issuance, collections, cash application, monitoring & resolving disputes and ensuring compliance. Ongoing communications and building relationships with internal teams, external customers and auditors. Reporting cash flow forecasts on a daily basis and working closely with Accounts Payable to balance with vendor payments.
Other duties may include monthly accounting close cycle responsibilities and other ad hoc requests as directed, support with annual external audits, provide cross functional backup in accounting operations when needed.
• Effectively manage treasury operations department in Shared Services – Finance Team.
• Assist with managing and building bank relationships.
• Maintain global cash accounts in banking software.
• Update and report accurate daily cash flow forecast to Finance Leadership.
• Approve vendor check runs, ACH and wire transfer payments.
• Own and manage company credit card issuance and enforce policy and procedure.
• Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards.
• Develop strong internal controls and take ownership and complete special projects as required.
• Produce KPI results, review accuracy of treasury operations reporting and communicate results to Finance leadership.
• Work with finance business partners with integration of ERP systems to reduce manual processes.
• Oversee management of timely and accurate cash application.
• Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts.
• Manage credit policy for customers/vendors/company credit cards.
• Manage company issued credit card limits.
• Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
• Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
• Provide other general accounting and related support as required.
• Bachelor's degree and 3+ years of experience in accounting/finance/treasury or a related financial field.
• Proficient in MS Suite programs (Excel/Word/Outlook/Teams, etc).
• Experience in Sage Intacct & BofA CashPro preferred.
• Proven strong and effective leadership skills.
• Strong computer/IT skills.
• Proven ability to complete work independently, accurately and with attention to detail.
• Ability to work on multiple tasks under tight deadlines effectively.
• Proven team player and collaboration skills.
• Strong organizational skills.
• Effective communication and problem-solving skills.
• Able to communicate well within the organization as remote employee.
• Possess positive attitude & team-player.
• Dedicated private workspace free from distractions.
Albany, NY Capital Region preferred or Tampa, FL (Remote Full-time position)
What We Do
Salute Mission Critical is a global Data Center services company that delivers a new operating model that is agile, resilient and scalable. From webscale to edge clients and their tenants the Salute operating model is more cost effective, more resilient and strategically advantageous. Salute delivers world class services to the fastest growing data center companies in the industry. The Salute operating model is built on a rich history that skillfully integrated best practices from the military and the industry. Salute deploys, manages, and decommissions data center sites with consistent high-quality results with military precision. Our ability to recruit, train, deploy and support our teams is unique and proves the value of military training, practices and veterans as the forgotten talent pool of disciplined, adaptable and trainable personnel. The meteoric growth of Salute has had the dual benefit of helping data center clients rapidly grow and change without risk and has helped thousands of military families and their supporters start careers in the data center industry; dramatically changing the lives of veterans and their families. Salute has been recognized by the industry as the best example of a business with a social conscience.
