Manager Finance Operations

Winston Salem, NC - USA

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Banyan Search is partnering with a private organization to identify a seasoned professional to oversee its Treasury Cash Management and Accounts Payable functions. This role carries direct responsibility for cash management banking relationships and the integrity of all disbursement activities.

The position requires a high degree of discretion consistency and personal accountability and is well-suited for someone who takes pride in maintaining orderly and well-controlled financial operations.

Key Responsibilities

Oversee the Companys daily cash position liquidity and cash flow forecasting
Manage banking relationships including ongoing communication and transaction oversight (ACH wires)
Maintain and reconcile multiple accounts ensuring accuracy and proper controls
Direct and manage full-cycle Accounts Payable operations with responsibility for process ownership and improvement
Ensure timely and accurate vendor payments approvals and documentation
Strengthen and uphold internal controls and financial procedures across treasury and disbursements
Oversee credit card programs expense reporting and 1099 compliance
Support month-end close and coordination with external accountants and auditors
Promote a disciplined organized approach to process improvement and standardization

Qualifications

Bachelors degree in Accounting Finance or related field
5 years of experience in treasury cash management or accounts payable oversight
Prior experience with banking relationships and cash handling responsibilities
Demonstrated supervisory or team leadership experience
Working knowledge of GAAP internal controls and financial procedures
Proficiency in Microsoft Excel and accounting systems (Sage Intacct QuickBooks or similar)
Strong attention to detail sound judgment and a high level of professionalism and discretion
CPA CMA or advanced degree is a plus

This position is well-suited for a professional who values stability responsibility and the careful stewardship of financial operations! Interested and qualified candidates should apply at . Candidate must be authorized to work in the US without current or future sponsorship requirements.

Required Experience:

Manager

Key Responsibilities

Oversee the Companys daily cash position liquidity and cash flow forecasting
Manage banking relationships including ongoing communication and transaction oversight (ACH wires)
Maintain and reconcile multiple accounts ensuring accuracy and proper controls
Direct and manage full-cycle Accounts Payable operations with responsibility for process ownership and improvement
Ensure timely and accurate vendor payments approvals and documentation
Strengthen and uphold internal controls and financial procedures across treasury and disbursements
Oversee credit card programs expense reporting and 1099 compliance
Support month-end close and coordination with external accountants and auditors
Promote a disciplined organized approach to process improvement and standardization

Qualifications

Bachelors degree in Accounting Finance or related field
5 years of experience in treasury cash management or accounts payable oversight
Prior experience with banking relationships and cash handling responsibilities
Demonstrated supervisory or team leadership experience
Working knowledge of GAAP internal controls and financial procedures
Proficiency in Microsoft Excel and accounting systems (Sage Intacct QuickBooks or similar)
Strong attention to detail sound judgment and a high level of professionalism and discretion
CPA CMA or advanced degree is a plus

Required Experience:

Manager