Senior Financial Operations Manager
1 week ago
Job Summary:
">We are seeking an experienced Senior Financial Operations Manager to oversee our Accounts Payable (AP) and Treasury departments.
The ideal candidate will have a strong background in financial management, with expertise in cash flow forecasting, budgeting, and internal controls.
Key Responsibilities:
">- ">
- Manage the daily operations of AP and Treasury, ensuring accurate and timely processing of invoices, payments, and financial reports.">
- Develop and implement financial policies and procedures to improve efficiency and effectiveness within the department.">
- Manage cash flow and forecasting, ensuring sufficient funds are available for operational needs and strategic initiatives.">
- Lead internal and external audits, ensuring compliance with applicable regulations and standards.">
- Coordinate with other departments to ensure accurate and timely year-end close and accruals.">
- Utilize expert-level Excel skills to analyze data, generate reports, and provide insights to senior leadership.">
- Manage and develop AP and Treasury staff, fostering a positive and productive work environment.">
- Work closely with the finance team to integrate AP and Treasury functions with overall company financial strategy.">
- Utilize JD Edwards and SAP systems to manage and monitor financial transactions and data.">
Requirements:
">- ">
- Bachelor's degree in Accounting or a related field.">
- 5+ years of experience in Accounting/AP or a similar role, preferably within a manufacturing environment.">
- Expert-level knowledge of Excel, including advanced functions and data analysis techniques.">
- Experience with JD Edwards, SAP, and other financial management systems.">
- Strong understanding of general ledger functions, accruals, and year-end close procedures.">
- Proven experience with internal and external auditing.">
- Excellent leadership and team management skills, with a proven ability to develop and motivate staff.">
- Strong analytical and problem-solving skills, with a keen attention to detail.">
- Excellent communication and interpersonal skills, with the ability to present financial information in a clear and understandable manner.">
- Proven ability to manage multiple priorities and meet deadlines in a fast-paced environment.">
About Us:
">Our company is a leading provider of innovative solutions in the industry. We offer a dynamic work environment, competitive salary, and opportunities for growth and development.
Salary Range:
">$100,000 - $115,000 per year
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