Cash Management and Accounts Payable Manager
New
Based in United StatesFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- 7+ years of progressive experience
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- 7+ years of progressive experience in accounts payable and cash management.
- At least 3 years in a leadership or managerial role.
- Strong experience managing cash flow forecasting, banking operations, and payment processing.
- Hands-on expertise with Coupa, including system administration and configuration.
- Experience with ERP systems such as NetSuite.
- Strong proficiency in Microsoft Excel.
- Solid understanding of accounting principles, internal controls, and compliance standards.
- Strong analytical skills with attention to detail.
- Excellent communication and stakeholder management skills.
Responsibilities
- Oversee cash management activities including short-term and long-term cash forecasting, liquidity planning, and cash flow monitoring.
- Manage banking relationships, support compliance reporting, and ensure accurate posting of all cash transactions.
- Lead the full accounts payable lifecycle including invoice processing, vendor onboarding, payment execution, and expense reporting.
- Supervise and optimize procure-to-pay operations, ensuring system efficiency and compliance.
- Serve as Coupa system administrator, managing workflows, permissions, configurations, and integrations.
- Oversee AP reconciliations, accruals, month-end close activities, and variance analysis.
- Mentor and manage AP team members, driving performance and continuous improvement initiatives.
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