Treasury and Accounting Manager
Treasury and Accounting Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Our client is a fastgrowing and highly acquisitive company in the heart of downtown Chicago that is looking for a Treasury Manager to join the team. This is a highvisibility role (reporting to the Controller! within a profitable and wellfunded company. This role is going to function as Head of Treasury and is their first Treasury hire which will report directly to the Controller.
Treasury:
- Manage bank account administration including openings closures and authorized signers.
- Lead the corporate card program overseeing card issuance terminations expense reconciliation and reimbursements.
- Handle banking tasks related to acquisitions and integrations.
- Develop and monitor internal treasury controls.
- Drive treasury operations improvements for scalability.
- Analyze and report bank and credit card fees quarterly.
- Maintain strong banking relationships.
- Support financial statement audits.
Accounts Payable:
- Hire train and manage a team of four AP Specialists.
- Oversee AP processes ensuring accurate transaction coding and reporting.
- Develop and implement AP policies and procedures.
- Lead AP integration for new acquisitions.
- Serve as main contact for vendor management and payment resolutions.
- Ensure timely invoice processing payment approvals and reconciliations.
- Manage weekly AP check runs and electronic payments (ACH & wire).
- Assist with monthly AP closing and support other assigned projects.
Qualifications:
- 47 years in Treasury/AP management or supervisory roles.
- Management expereince
- Cash management experience
- Vendor and banking relationship experience
- Strong analytical organizational and communication skills.
- Attention to detail and commitment to continuous improvement.
- Ability to collaborate across teams in a dynamic highgrowth environment
Required Experience:
Manager
Employment Type
Full Time
