A​/P A​/R Manager

A great UHY client is seeking a Treasury Manager to join their team. The ideal candidate will have large team management experience, high volume bank rec experience and be organized with strong processing, communication and leadership skills.

The Treasury Manager role is a hybrid position. This is a client direct hire position.

Cash and Liquidity Management

• Oversee daily cash positioning to support uninterrupted financial operations.
• Develop, maintain, and enhance cash flow forecasting processes.
• Drive initiatives to optimize working capital efficiency.

Accounts Payable and Accounts Receivable Oversight

• Lead and manage Accounts Payable and Accounts Receivable teams, overseeing up to 20 professionals.
• Establish and maintain regular performance reporting to track operational effectiveness.
• Ensure high-quality service for customers, vendors, and internal stakeholders.

Banking and Financial Partnerships

• Manage relationships with financial institutions and service providers.
• Negotiate and oversee credit card programs, merchant services, and banking fee structures.
• Administer banking infrastructure, including account setup, closures, and online access management.

Risk Management and Compliance

• Identify, assess, and mitigate financial risks, including interest rate and liquidity exposure.
• Ensure adherence to applicable financial regulations, internal policies, and reporting standards.

Strategic Planning and Financial Reporting

• Partner with cross-functional teams on initiatives to enhance financial performance.
• Lead treasury-related components of the annual budgeting and planning cycle.
• Prepare and present financial analyses and reports for senior leadership.
• Support debt management activities and financing transactions as needed.

• Proficiency with financial systems and treasury management tools.
• Advanced analytical capabilities, including strong proficiency with spreadsheet and reporting tools.
• Strong verbal, written, and interpersonal communication skills.
• Excellent analytical thinking and problem-solving abilities.
• Ability to manage multiple priorities in a fast-paced environment.
• Demonstrated professionalism, discretion, and ethical judgment.
• Bachelor’s or Master’s degree in Finance, Accounting, or a related discipline.
• Several years of progressive experience in treasury, finance, or accounting, including exposure to complex treasury operations.