Accounts Payable Manager
2 months ago
What You’ll Do:
- Lead the company's Treasury function, including cash and accounts payable departments
- Oversee and manager daily cash management operations, including daily cash flow, forecasting, manage the cash position, including transfer of funds and banking relationships.
- Process and monitor payments
- Collaborate with cross-functional teams to optimize financial performance, identify cost-saving opportunities, and drive operational efficiencies.
- Manage vendor relationships
- Reconcile and analyze accounts
- Generate financial reports
- Comprehensive understanding of cash management, corporate finance, and treasury practices.
- Strong knowledge of the regulatory environment for the cannabis industry in California and at a federal level.
- Exceptional analytical skills, attention to detail, and ability to work in a high-paced, rapidly evolving industry.
- Superior communication and leadership skills. Analytical skills, including presentation skills and the ability to guide and influence senior leadership.
- Expert spreadsheet and presentation development experience; comfortable with analyzing large datasets.
EDUCATION AND EXPERIENCE REQUIRED
- BA/BS degree in Accounting or Finance or a related field.
- At least 7 years of experience in corporate treasury or finance roles, with a focus on cash management and accounts payable.
- Prior experience in the cannabis industry is highly desirable.
- Proficient working knowledge of Microsoft Word and Excel.
Compensation: $100,000If this sounds like the position you have been waiting for, please apply using the online application or the link below - all inquiries are strictly confidential. Our focus is to assist you to make your best next career move, and we will not use your information for any other purpose.CannabizTeam is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. TEAM100
www.cannabizteam.com
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