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Treasury and Accounts Payable Manager

Company: VirtualVocations
Location: Vista
Posted on: November 6, 2024

Job Description:

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 Responsibilities

Develop treasury reporting dashboards and monitor daily cash positions
Manage the full-cycle accounts payable process and vendor relationships
Identify opportunities for process improvements and provide training on T&E policies


Required Qualifications

Bachelor's degree required; MBA preferred
Minimum of 10 years of experience in treasury, banking, or financial management
Proven track record in managing cash flow and banking relationships
Strong knowledge of treasury functions and financial risk management
Experience in the insurance industry is preferred

Keywords: VirtualVocations, San Gabriel , Treasury and Accounts Payable Manager, Executive , Vista, California

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