Career Opportunity: Coastal South Carolina, On-site! Treasury / Payables Director, relocation assistance, competitive compensation! • Manage the Treasury and Accounts Payable team and the day-to-day activities of the team to meet financial obligations of the organization • Establish a proactive partnership with Accounting, Financial Services and Leadership • Participate in a variety of projects across the financial landscape to promote operational efficiencies • Strong knowledge and ability to create and update forecasting models in Excel • Strong knowledge in Accounts Payable processes including Vendor Master, invoice processing and payment runs, aging payables research and resolutions, process improvements in AP • Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances • Monitor the daily cash position for adequate cash flow in the near ter • Develop and maintain positive relationships across the current banking partners as well as vendors • Execute fundings with our hypothecation lenders to ensure cash requirements to meet business needs • Work with Treasurer to maintain the insurance broker relationship and help bind annual insurance programs across our corporate and management divisions • Set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information • 10+ years of work experience in treasury/cash management and • Accounting Payable Treasury Manager • 5+ years experience in a manager role • Experience in a corporate, property management bank and payables operations environment is preferred • Skills, Knowledge, and Abilities: • Excellent communication (written and verbal), analytical and interpersonal skills • Strong knowledge of developing and maintaining forecasting models • Strong computer skills, including advanced Excel skills and proficiency in Microsoft Word and PowerPoint
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We’re #hiring a new Director Revenue Strategy in Murrells Inlet, South Carolina. Apply today or share this post with your network.
