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Myrtle Beach

    Director Treasury Management/ Accounts Payable - Myrtle Beach, United States - SVI Recruiting Group

    SVI Recruiting Group
    SVI Recruiting Group Myrtle Beach, United States

    2 weeks ago

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    Description
    Job Description

    Job Description


    Director of Accounts Payable and Treasury Operations will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.

    THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLE

    Principal Duties and Responsibilities
    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 term

    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

    Update and develop desk procedures for all Treasury and Accounts Payable Analyst functions

    Manage bank consolidation efforts across our resort property management divisions

    Coordinate the set-up of bank products and services used by Treasury or other departments

    Approve electronic payments (Fed wires and ACH) using financial institutions online platforms
    Research and resolve bank questions and reconciliation issues

    Special projects when assigned based on priorities set by management
    All other duties as requested

    Job Requirements

    Certifications, and Experience:
    Bachelors degree in finance, Accounting, or related field

    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

    Ability to handle multiple tasks under tight deadlines with excellent
    organizational skills

    Proactive and motivated to improve the effectiveness and efficiency of
    Treasury operations and Accounts Payable
    Think strategically while paying close attention to detail

    Strong knowledge and understanding of bank products and services

    #J-18808-Ljbffr
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