Treasury Manager

Holland, MI - USA

Monthly Salary: Not Disclosed

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

Location:

Holland Michigan United States

Job ID:

R0119745

Date Posted:

Company Name:

J.R. AUTOMATION TECHNOLOGIES LLC

Profession (Job Category):

Finance

Job Schedule:

Full time

Remote:

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 worlds leading manufacturers make and distribute products. Our strength is our people and were 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 Youll 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 Youll Bring:

Bachelors 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 teams
Proficient user of MS Word Excel PowerPoint and Outlook

Disclaimer: JR Automation requires candidates to successfully complete a 10-panel drug screen physical examination and background check.

Company Overview:

At JR Automation A Hitachi Group Company we discover potential reimagine limits and advance industry. When faced with a problem we find a solution. Together we push whats possible to automate for tomorrow.

Join our team of 2000 at one of our 20 facilities around the world and be a part of the most experienced team of advanced automation integrators.

Fueled by Possible.

Equal Opportunity Employer (EOE)-Females/Minorities/Protected Veterans/Individuals with Disabilities

If you need a reasonable accommodation to apply for a job at JR Automation please send the nature of request and contact information to Queries other than accommodation requests will not be responded to.

Required Experience:

Manager

Location:Holland Michigan United StatesJob ID: R0119745Date Posted:Company Name:J.R. AUTOMATION TECHNOLOGIES LLCProfession (Job Category):FinanceJob Schedule:Full timeRemote:NoJob Description:The Opportunity: JR Automation a Hitachi Group Company is driven to deliver customer success worldwide. We p...