Treasury and Accounts Payable Manager

Job Summary

A company is looking for a Treasury & Accounts Payable Manager.

Key Responsibilities

• Manage and optimize daily treasury operations, including cash flow forecasting and reconciliation
• Oversee the entire accounts payable cycle, ensuring accuracy, timely payments, and compliance
• Lead the month-end AP close process and prepare reports for the Controller and CFO

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field (preferred)
• 7+ years of experience in Accounts Payable, Treasury, or financial operations
• Prior experience managing high-volume AP and bank reconciliations
• Hands-on experience with Bill.com, Ramp, and Microsoft Excel; ERP experience is a plus
• Strong leadership skills and the ability to mentor AP team members