Treasury Operations Manager

A company is looking for a Manager, Accounts Payable & Treasury Operations to oversee treasury and accounts payable functions.

Key Responsibilities

Manage all treasury-related activities and compliance processes

Facilitate treasury system implementations and manage accounts payable operations

Supervise and mentor Accounts Payable Analysts while ensuring timely vendor payments

Required Qualifications

Minimum 5 years of general accounts payable and treasury experience

Bachelor's degree in Accounting, Finance, Economics, Business, or equivalent experience

Experience in managing a team

Strong working knowledge of Excel

Experience with ERP updates or implementations