Accounts Payable Manager
2 days ago
CannabizTeam is seeking a highly skilled Accounts Payable Manager to join our team. As a key member of our finance department, you will be responsible for leading the accounts payable and disbursement activities, including processing and monitoring payments, managing vendor relationships, reconciling accounts, and generating financial reports.
Key Responsibilities:- Lead the company's Treasury function, including cash and accounts payable departments
- Oversee and manage daily cash management operations, including daily cash flow, forecasting, and managing the cash position
- 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
- Expert spreadsheet and presentation development experience
- 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
$100,000
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.
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