Treasury and Accounts Payable Manager
Company: VirtualVocations
Location: Vista
Posted on: November 6, 2024
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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, Mission Viejo , Treasury and Accounts Payable Manager, Executive , Vista, California
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