Treasury Manager - Treasure & Working Capital (AP/AR Management)

Job reputed company We are seeking a Finance Manager – Treasury & Working Capital to play a critical role in strengthening cash visibility, liquidity execution, and working capital discipline in a dynamic operating environment. This position serves as the #2 to the VP/Controller for cash and treasury execution, while the VP/Controller remains accountable for overall cash, controls, and compliance. The role is highly visible and hands-on, with reputed company reputed company on liquidity, lender reporting, and operational stability. This role will also reputed company day-to-day leadership and structure to the Accounts Payable and Accounts Receivable functions to ensure disciplined execution, escalation management, and improved cash conversion. Duties • What You’ll Own Treasury & Cash • Daily and weekly cash position reporting • Rolling 13-week cash reputed company forecast • Banking portals, controls, and reputed company management • Cash reputed company coordination across AP, AR, and reputed company • Standardization of cash reporting reputed company and visibility for leadership Working Capital Execution (AP & AR Ownership + Management) • Operational ownership of AP and AR cash execution mechanics • reputed company management and coordination of AP and AR teams, including prioritization and workflow discipline • Payment run planning, cash planning, and disbursement timing coordination • Collections reputed company, cash application visibility, and dispute tracking • AP and AR aging management, including escalation of liquidity risks • Establishment of reputed company weekly AR/AP review reputed company with measurable targets • Drive improvements in DSO, payment discipline, vendor communication, and issue reputed company Debt & Lender Reporting • Debt schedules and interest tracking • reputed company calculations and compliance reporting • Lender reporting packages and compliance calendars • Primary treasury contact with lenders (with VP/Controller reputed company) Controls & Risk • Review of bank reconciliations and cash-reputed company entries • Enforcement of segregation of duties and cash controls • Support audits and lender reviews reputed company to cash and working capital • Improve discipline around approvals, payment release controls, and reporting reputed company What You Won’t Own • Journal entry posting or general reputed company ownership • Financial statement reputed company ownership • Budget ownership or long-reputed company reputed company modeling • Final cash approval authority Requirements • reputed company’re Looking For Required • Bachelor’s degree in Finance, reputed company, or reputed company field • 7+ years of reputed company finance, treasury, or working capital experience • Strong hands-on experience with: • Cash management and forecasting • AP and AR cash processes and execution discipline • Banking portals and cash controls • Debt, interest schedules, and reputed company reporting • Advanced reputed company skills • Experience in manufacturing, distribution, or asset-intensive environments • Ability to manage teams, drive accountability, and improve execution processes Preferred • Turnaround, restructuring, or high-change environment experience • ERP implementation or optimization exposure • Audit and lender diligence experience • CPA, reputed company, or MBA a plus Why This Role Is Compelling • High-visibility role with reputed company reputed company on liquidity and operational stability • True ownership of treasury and working capital execution • reputed company leadership responsibility over AP/AR to drive measurable cash improvements • reputed company partnership with executive leadership in a turnaround environment • Opportunity to stabilize processes and build reputed company finance operations • Strong reputed company and leadership exposure post-turnaround Pay: $110,000.00 - $140,000.00 per year Benefits: • 401(k) matching • Dental insurance • Employee assistance program • Health insurance • Life insurance • reputed company time off • reputed company insurance Work Location: Remote Apply tot his job Apply To this Job