Sr. Manager Treasury

2 weeks ago

McKinney, Texas, United States DRM EMPLOYEES LLC Full time

Senior Manager, Treasury & Accounts Payable

We are seeking a highly experienced and strategic Senior Manager to lead our Treasury and Accounts Payable functions. This role offers an exciting opportunity to oversee financial operations, optimize cash flow management, and ensure efficient processing of payables within a dynamic organization. The ideal candidate will bring strong leadership skills, financial expertise, and a proactive approach to managing company finances.

Key Responsibilities:

- Develop and implement treasury strategies to optimize cash flow, liquidity, and banking relationships.

- Oversee daily treasury operations, including cash management, forecasting, and investment activities.

- Manage accounts payable processes to ensure timely and accurate payments to vendors and suppliers.

- Establish and maintain internal controls and compliance with financial policies and regulations.

- Collaborate with cross-functional teams to support financial planning, budgeting, and reporting.

- Lead, mentor, and develop the treasury and accounts payable teams to enhance performance and efficiency.

- Monitor market trends and financial regulations to ensure the organization remains compliant and competitive.

- Prepare and present financial reports related to treasury activities and accounts payable metrics to senior management.

Skills and Qualifications:

- Bachelor's degree in Finance, Accounting, or a related field; MBA or relevant certification (e.g., CPA, CFA) preferred.

- Minimum of 8-10 years of experience in treasury management, accounts payable, or related financial roles.

- Strong understanding of cash management, banking operations, and financial regulations.

- Proven leadership and team management skills.

- Excellent analytical, problem-solving, and decision-making abilities.

- Proficiency in financial software and ERP systems.

- Exceptional communication and interpersonal skills.

- Ability to work under pressure and manage multiple priorities effectively.

Join our organization and be part of a forward-thinking team that values innovation, growth, and professional development. We offer a collaborative work environment, competitive benefits, and opportunities for career advancement.

Excellent benefits including health insurance, vacation, sick and holiday pay, 401k with company match. 

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