Accounting Operations Senior Manager

Position: Accounting Operations Senior Manager Role
Join Vaco by Highspring as a Senior Manager for Accounting Operations, specializing in cash flow coordination and compliance. This strategic leadership role drives effective cash management.

In this key position, you will manage banking controls, oversee cash applications, and coordinate complex payment scheduling. Contributing to monthly forecasts and reports will be essential for ensuring operational efficiency. Strong oversight of treasury policies and procedures will be required.

Key Responsibilities:

• Coordinate cash flow planning and payment scheduling

• Oversee banking controls and compliance measures

• Supervise Cash Application Specialists during payment postings

• Prepare monthly cash management reports and forecasts

• Develop and implement treasury policies and procedures

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field

• 5+ years in Cash Management or Treasury roles

• Strong knowledge of banking controls and payment systems

• Experience supervising Accounts Payable functions

• Proficient in Microsoft Excel with data analysis skills

Elevate operational efficiency and compliance standards at Vaco by Highspring.
#J-18808-Ljbffr