Elevate your career with a Senior Manager role in Accounting Operations focused on cash management and payment processing. Join a supportive team with competitive salary and benefits.
In this pivotal role, you will supervise cash management and oversee banking controls, ensuring compliance while managing a skilled team. The position demands a strong grasp of cash flows, payment systems, and continuous process improvements. You will also prepare insightful reports on cash positions to guide management decision-making.
Key Responsibilities:
• Monitor cash balances and optimize working capital
• Coordinate cash flow planning and payment scheduling
• Oversee banking controls including dual approvals
• Manage payment execution for approved invoices
• Supervise Cash Application Specialists and resolve unapplied cash
Requirements:
• Bachelor's degree in Finance, Accounting, or related field
• 5+ years of experience in Cash Management or Treasury
• Strong under...