Treasury, Accounts Payable, Accounts Receivable Manager Role
This role is ideal for a highly analytical and organized professional with strong leadership skills to oversee the coordination of Treasury, Accounts Payable, and Accounts Receivable operations. The successful candidate will be responsible for managing daily cash flow, bank accounts, financial investments, and ensuring banking security. Additionally, they will coordinate payment cycles, implement payment policies, and control due dates for contracts and insurance policies.
Key Responsibilities:
1. Manage cash flow planning and forecasting
2. Monitor bank accounts balances reconciliations
3. Evaluate funding transfer requirements between SPVs (SPEs) partners
4. Audit monthly close processes
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The ideal candidate should possess a Bachelor's degree in Business Administration Accounting Economics or related fields as well as solid experience in Treasury Operations Financial ERP Systems. Experience working in real estate finance is also a plus.
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We Offer:
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- A structured career path toward Finance Management - Direct exposure to business financial decision-making processes- Competitive salary package benefits including bonus opportunities tuition reimbursement paid time off holidays employee recognition programs health insurance wellness initiatives retirement savings match contributions company-sponsored training development programs leading-edge technology environment telecommuting flexible work arrangements collaboration tools online learning platforms conference seminars workshops social networking site access webinars coaching mentoring counseling support quality management certification ISO 9001certification award-winning cultural diversity committment Human Resources team commitment ongoing feedback evaluation evaluation plan let goal setting action plan fulfillment new ideas solutions regular check-ins informal meetings cafeteria dining room game room volunteer program disaster relief philanthropy charitable giving matching gifts sponsorships advocacy group sponsorship disaster relief organization donations online application portal city county public school internship opportunities veteran recruitment military spouse spouse hiring transitioning recovery community center history awards recognition celebrations performance reviews pinning campaign badges badges COVID clearance processing convenience scholarship website password email username username URL location ),