Manager, AP & AR Automation

Manager, AP & AR Automation

Capital One Travel is seeking a solution‑oriented, detail‑driven, and self‑motivated Accounts Payable (AP) & Accounts Receivable (AR) Manager to support the rapid growth of our travel business. You will own day‑to‑day operations across both Accounts Payable and Accounts Receivable, while identifying and implementing innovative, scalable process improvements. The ideal candidate thrives in a fast‑paced environment, enjoys building structure around complexity, and consistently raises the bar on accuracy, efficiency, and internal controls.

We are not looking for an AP/AR expert, although prior experience here is a plus. We are instead focused on finding someone who can map out the existing processes, identify areas for optimization and automation, build and implement technical solutions to optimize workflows.

• Take end‑to‑end ownership of the Accounts Payable and Accounts Receivable cycles, including AP/AR aging review, reporting, and actionable follow‑up.

• Map current processes and identify areas for optimization.

• Build and implement automation solutions, leveraging SQL / Python or other coding languages as well as third‑party resources where relevant.

• Ensure all transactions are recorded in accordance with GAAP, and support quarterly/annual financial audits.

• Devise and implement tracking systems that seamlessly integrate with the rest of our Finance Operations.

• Manage invoice intake, validation, and processing using Coupa Pay and Transfer Mate (or equivalent solutions), ensuring timely and accurate payments.

• Ensure proper approval routing by:

• Leveraging Finance reconciliation outputs and dispute engines to resolve discrepancies.

• Coordinating with the relevant business owners for final approval/validation when required.

• Maintain and improve system approval flows, GL default settings, and automated invoice batches pushed to the ERP.

• Support onboarding of new suppliers, including:

• Setting up vendors in Coupa.

• Collecting required tax documentation (W9, W8).

• Ensuring appropriate GL coding, tax profiles, and approval hierarchies.

• Manage communication with suppliers regarding invoice status, Coupa set ups, and general AP inquiries.

• Ensure compliance with relevant statutory requirements.

• Own invoicing workflows for Luxury Hotel Collection partners, using internal tools for invoice generation.

• Manage AR collections using Onyx or other applicable payment solutions.

• Monitor AR aging reports, escalate overdue receivables, and collaborate with stakeholders to ensure timely collections and dispute resolution.

• Ensure accurate cash application and reconciliation of receipts.

• Partner with Finance, Operations, Product, and Business teams to streamline processes and resolve issues impacting AP and AR.

• Identify and execute on automation opportunities to maximize efficiency and reduce manual touchpoints.

• Benchmark AP/AR performance and drive initiatives that improve speed, quality, and scalability.

• Contribute to building and improving SOX‑compliant processes and controls.

• Bachelor's Degree or military experience.

• At least 5 years of experience in Accounting or Risk Management or Finance or a combination.

• Bachelor’s Degree in Accounting, Business, Finance, Economics, Statistics, or a quantitative field.

• 7+ years of experience in Accounting or Risk Management or Finance or a combination.

• 5+ years of experience in an analytical position investigating complex data issues and building scalable solutions.

• Prior ownership of Accounts Payable and Accounts Receivable.

• Strong written and communication skills.

• Prior experience in business process mapping and re‑engineering.

• A proven track record of translating ambiguous business questions into a structured analytical plan and executing it with a high degree of independence.

• Strong understanding of accounting principles and experience with multinational entities, multi‑currency transactions, and intercompany flows.

• High comfort with large datasets; strong…