A great UHY client is seeking a Treasury Manager to join their team. The ideal candidate will have cash management/cash forecasting experience, CPA or CTP certification (preferred), and strong internal controls experience.
The Treasury Manager role is an onsite position. This is a client direct hire position.
Essential Responsibilities
Accounts Payable Management
- Supervise one direct report who is responsible for AP.
- Ensure accurate and timely processing of vendor payments in compliance with company policies and regulatory requirements.
- Maintain strong vendor relationships and efficiently resolve any disputes or issues.
- Continuously monitor and improve AP workflows and automation tools to enhance accuracy and operational efficiency.
- Establish and enforce internal controls to prevent fraud, duplicate payments, and ensure adherence to company policies.
Treasury & Cash Management
- Manage daily cash positions and short-term 13 week cash flow forecasting across multiple bank accounts.
- Oversee wire transfers, ACH payments, and intercompany fund movements to ensure smooth financial operations.
- Maintain and strengthen banking relationships, acting as the primary liaison with financial institutions.
- Ensure compliance with treasury policies and safeguard the organization’s cash assets.
- Support the tracking of investments, debt servicing, and liquidity reporting.
Leadership & Reporting
- Lead, supervise, and develop the AP team, providing coaching, training, and conducting performance evaluations.
- Work closely with the general ledger team to ensure proper recording and reconciliation of cash and AP transactions.
- Prepare and deliver comprehensive treasury and AP reports to senior leadership, including KPI dashboards and variance analysis.
- Assist with internal and external audits by providing necessary documentation and responding to inquiries.
Treasury Manager – Position Requirements
- Bachelor’s degree in Accounting, Finance, or related field required.
- 6–8 years of progressive experience in AP, treasury, or corporate finance, with at least 2–3 years in a supervisory or management role.
- Healthcare industry experience strongly preferred (e.g., hospitals, physician groups, healthcare systems).
- Strong knowledge of accounting principles, internal controls, and cash management best practices.
- Proficiency in ERP systems (e.g., Workday, Oracle, SAP, NetSuite) and treasury management systems.
- Advanced Excel skills and familiarity with data analytics or reporting tools.
- Excellent communication, organizational, and leadership skills.