Treasury Manager

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*
* Location:

** Holland, Michigan, United States
** Job :
** R0119745
* * Date Posted:
**** Company Name:
** J.R. AUTOMATION TECHNOLOGIES, LLC
** Profession (Job Category):
** Finance
*
* Job Schedule:

** Full time
** Remote:
** No
*
* Job Description:

***
* The Opportunity:

** JR Automation, a Hitachi Group Company, is driven to deliver customer success worldwide. We provide intelligent automated manufacturing and distribution technology solutions that transform how the world's leading manufacturers make and distribute products. Our strength is our people and we’re always looking to get stronger across North America, Europe, and Asia. Join us as a
** Treasury Manager
** as we work together to bring innovative automation solutions to life.
** Location Type:
** This is a remote role and can be located in Holland, MI or Nashville, TN.
** Role Overview
** We are seeking a highly skilled
** Treasury Manager
** to lead and oversee the treasury and accounts receivable functions for a competitive automation organization. This role will manage a team of professionals and be responsible for driving timely and accurate customer billing, collections and cash application while ensuring strong policy compliance, effective credit management, and reliable cash flow forecasting. The ideal candidate brings strong leadership, exceptional communication skills and the ability to partner closely with Project Management, Sales, and Finance to support revenue recognition, contract execution and working capital optimization.
** How You’ll Make an Impact:
**** Treasury and Accounts Receivable Operations
*** Oversee and support accurate and timely invoice generation, posting and distribution
* Ensure contract bookings are properly set up in accordance with contractual terms and internal controls
* Resolve complex billing issues and customer disputes
* Partner with Project Managers and Sales to validate billing milestones, contract terms, and change orders
* Oversee customer credit reviews, approvals, and ongoing monitoring
* Enforce credit and collections policies to minimize risk and bad debt exposure
* Manage escalations related to delinquent accounts and negotiate payment arrangements when necessary
* Prepare and maintain cash flow forecasts
* Support treasury-related activities, including cash application accuracy, approvals, Fx strategy and reporting
* Ensure compliance with internal controls, company policies and audit requirements (internal and external)
* Lead AR-related month-end close activities, including accruals, reconciliations and reporting
* Develop and maintain AR metrics and KPIs
* Identify risks, trends, and opportunities to improve working capital performance
* Lead and/or participate in cross-functional projects related to AR, project management, or financial systems
** Cross-Functional Collaboration
*** Work closely with Project Management and Sales to resolve discrepancies and improve processes
* Serve as the key Treasury and AR point of contact for internal stakeholders and external vendors
* Drive continuous improvement initiatives, including automation and system enhancements
*
* Note:

** This list of responsibilities is inclusive; however, it is intended to be a guideline for activities.
** What You’ll Bring:
*** Bachelor’s Degree in Accounting, Finance or related field
* 10+ years of progressive accounts receivable experience, including people management
* Experience managing Treasury and AR in a high-volume, complex organization
* Strong knowledge of Treasury and AR best practices, internal controls and month-end close
* Experience supporting project-based billing or contract-driven revenue environments
* Proven ability to enforce policies while maintaining positive business relationships
* Strong leadership and coaching abilities
* Excellent written and verbal communication skills
* Effective management and organizational skills
* High attention to detail with the ability to see the bigger picture
* Ability to prioritize, meet deadlines, and adapt in a fast-paced environment
** Preferred

Skills:

*** Experience in a large, multi-entity organization
* ERP system experience (e.g., SAP, Epicor, or similar)
* Experience partnering closely with Sales…