A company is looking for a Treasury and Accounts Payable Manager responsible for managing bank accounts, cash flow forecasting, and overseeing accounts payable functions.
Key ResponsibilitiesDevelop treasury reporting dashboards and monitor daily cash positionsManage the full-cycle accounts payable process and vendor relationshipsIdentify opportunities for process improvements and provide training on T&E policiesRequired QualificationsBachelor's degree required;
MBA preferredMinimum of 10 years of experience in treasury, banking, or financial managementProven track record in managing cash flow and banking relationshipsStrong knowledge of treasury functions and financial risk managementExperience in the insurance industry is preferred
Treasury and Accounts Payable Manager
A company is looking for a Treasury and Accounts Payable Manager responsible for managing bank accounts, cash flow forecasting, and overseeing accounts payable functions. ...
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