AP & Treasury Manager

AP & Treasury Manager

Brooklyn, NY | Onsite

$100K-$125K

Position Overview

A growing multi-entity organization is seeking an AP & Treasury Manager to oversee Accounts Payable, cash management, banking, and related accounting operations across approximately 15 entities.

This is an excellent opportunity for an experienced AP or accounting professional who has also been involved in treasury functions, including cash management, banking, wires/ACH, cash forecasting, and payment operations. The role reports to the Controller and supervises a small Accounts Payable team.

The Ideal Candidate

4+ years of experience in Accounts Payable, treasury, or accounting operations
Strong AP experience with exposure to cash management and treasury functions
Experience managing payments, ACH, wires, banking portals, and cash activity
Experience overseeing high-volume or multi-entity AP processes
Exposure to cash flow forecasting, liquidity, intercompany transfers, or debt administration
Strong understanding of reconciliations and general accounting processes
Experience supervising or mentoring AP/accounting staff
Strong Excel skills; ERP experience required, Sage preferred
Key Responsibilities

Oversee Accounts Payable operations and supervise the AP team
Manage daily cash balances and banking activity across multiple entities
Oversee ACH, wires, electronic payments, and payment approvals
Coordinate intercompany cash transfers
Monitor cash needs and assist with cash flow forecasting
Maintain banking portals, Positive Pay, user access, and payment controls
Manage corporate credit cards and support loan/debt administration
Review reconciliations and ensure accurate recording of cash and payment activity
Support month-end close and broader accounting processes
Prepare AP, cash, and treasury reporting for management
Support audits and strengthen financial controls and processes
Qualifications

Bachelor’s degree in Accounting, Finance, Business, or related field preferred
4+ years of AP, treasury, cash management, or general accounting experience
Candidates coming from an AP/accounting background with meaningful treasury exposure are strongly encouraged to apply
Strong Excel and ERP skills
Strong organizational, analytical, and leadership skills