Senior Financial Operations Manager

1 week ago


Stockton, California, United States Jobot Full time

Job Summary:

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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:

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  • 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.">
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Requirements:

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  • 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.">
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About Us:

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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:

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$100,000 - $115,000 per year



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