- Manage the Treasury and Accounts Payable team and their day-to-day activities efficiently
- Establish proactive partnerships with Accounting, Financial Services, and Leadership
- Participate in various projects to enhance operational efficiencies
- Create and update forecasting models with expertise in Excel
- Handle Accounts Payable processes effectively, including Vendor Master, invoice processing, payment runs, and process improvements
- Analyze weekly forecasts and address any significant variances
- Monitor daily cash flow for adequacy in the short term
- Build and maintain positive relationships with banking partners and vendors
- Collaborate with hypothecation lenders for funding to meet business cash requirements
- Assist in maintaining insurance broker relationships and managing insurance programs
- Manage merchant processing services and maintain related databases
- Develop desk procedures for team functions
- Coordinate bank consolidation efforts
- Approve electronic payments and resolve bank reconciliation issues
- Contribute to special projects as assigned
- Fulfill any other duties as required
- Bachelor's degree in finance, Accounting, or related field
- Over 10 years of experience in treasury/cash management and Accounts Payable
- Minimum of 5 years in a managerial role
- Preferably experienced in corporate, property management, banking, and payables operations
- Exceptional communication (written and verbal), analytical, and interpersonal skills
- Proficiency in developing and maintaining forecasting models
- Strong computer skills, including advanced Excel proficiency and knowledge of Microsoft Word and PowerPoint
- Ability to manage multiple tasks with tight deadlines and excellent organizational skills
- Proactive and driven to enhance the effectiveness and efficiency of Treasury operations and Accounts Payable
- Strategic thinking with meticulous attention to detail
- Thorough understanding of bank products and services
- Regular Hours, and occasional weekends
-
Accounts Payable Clerk
6 days ago
Redline Powersports Myrtle Beach, United StatesJob Description · Job DescriptionSalary: $18-$21 per hour · Redline Powersports Group is looking for an Accounts Payable Clerk to join our team at our new corporate office in Market Common. Our dealership group based in Myrtle Beach, SC and we proudly serve locations in Georgia, ...
-
Accounts Payable
1 month ago
Carolinas Staffing Solutions Myrtle Beach, United States Full timeCarolinas Staffing is looking for an Accounts Payable employee in Myrtle Beach, SC · Apply Here: · GENERAL STATEMENT OF JOB · Under general supervision, provides general ledger accounting, prepares financial reports, analyzes general ledger accounts, reconciles bank statements f ...
-
Director Treasury Management/ Accounts Payable
2 weeks ago
SVI Recruiting Group North Myrtle Beach, United States Full timeDirector 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 ...
-
Manager, Financial Analysis
1 week ago
Marriott Vacations Worldwide Myrtle Beach, United States RegularDescripción del empleo · Are you ready to grow your dream career while making others' vacation dreams come true? Marriott Vacations Worldwide is a world premier organization for Vacation Ownership with resorts at destinations around the globe. Join our team and help deliver unfo ...
-
Assistant Manager
1 week ago
Krispy Kreme North Myrtle Beach, United States Full timeAssistant Managers have a special role in making sure every guest is fully satisfied not only with our doughnuts, but with their overall experience in the shops. You will support and inspire team members, along with helping them realize their full potential. This role also helps ...
-
Job Cost Accountant
4 weeks ago
Paul Davis Myrtle Beach, United StatesPosition: Reports To: General Manager · Join our growing team at Paul Davis Restoration in Myrtle Beach as a Job Cost Accountant (JCA), where your organizational skills and attention to detail will be key to our day-to-day operations in a business that plays a critical role in o ...
-
General Manager- Sunset Beach, NC
4 weeks ago
IRT Living North Myrtle Beach, United States Full timeThe General Manager is responsible for overseeing the operations, performance, and profitability of multiple apartment communities in their assigned portfolio. The General Manager will ensure that each community is managed according to the policies, procedures, and standards of I ...
-
Accounting Clerk
1 week ago
Aimbridge Hospitality Myrtle Beach, United StatesJob Summary · The Accounting Clerk is responsible for the accounts payable/accounts receivable functions at the hotel as applicable; ensuring invoices are received and/or processed on a timely basis responsible for handling all the hotel deposits in accordance with Aimbridge Hosp ...
-
Task Force Accountant
2 weeks ago
Brittain Resorts & Hotels Myrtle Beach, United StatesOverview: · The Task Force Accountant assists all levels of BRH accounting on an as-needed basis. As such, knowledge of all accounting functions and associated systems at the properties and the corporate level are essential. The Task Force Accountant is responsible for being a k ...
-
Skilled Nursing Business Office Manager
1 week ago
Phoenix Senior Living Myrtle Beach, United StatesMyrtle Beach Manor is seeking a SNF Business Office Manager to join their team · The Business Office Manager (BOM) is responsible for overall functions and controls within the community business office, as assigned. This employee focuses primarily on maximizing cash flow through ...
-
Assistant to Comptroller
3 days ago
Ponderosa, INC Myrtle Beach, United StatesJob Description · Job DescriptionWe are seeking a skilled Assistant to the Comptroller to join our team. The ideal candidate will be responsible for overseeing financial activities, including budgeting, financial reporting, and maintaining financial policies and procedures. · Re ...
-
Project Accountant
1 week ago
Monteith Construction Myrtle Beach, United StatesMonteith Construction Project Accountant · About Us · As a commercial construction company in the Carolinas, our Purpose is to build exceptional buildings in a way that thrills our partners. We fully believe we cannot deliver exceptional projects without exceptional people. Whe ...
-
Real Estate Property Manager
1 week ago
Blake Sloan Real Estate Myrtle Beach, United States· We are looking for our next great property manager. The property manager will oversee the coordination and supervision of service providers and be accountable for all on-site property management, including local marketing, all tenant relations, and financial reporting. · Our ...
-
Controller
1 week ago
Fulcrum Staffing LLC Myrtle Beach, United StatesGrand Strand commutable manufacturing company seeking experienced Controller to join their team. This role guides financial decisions by establishing, monitoring, and enforcing policies and procedures. Protects assets by establishing, monitoring, and enforcing internal controls. ...
-
Medical Office Assistants
3 weeks ago
Adecco US, Inc. Myrtle Beach, United StatesAre you a skilled Medical Office Associate looking to advance your career with a medical office in Myrtle Beach, SC? Do you pride yourself on your organization skills and interactions with patients? Put your thorough understanding of healthcare operations to work We have the job ...
-
Real Estate Property Manager
4 days ago
Blake Sloan Real Estate Myrtle Beach, United StatesJob Description · Job DescriptionWe are looking for our next great property manager. The property manager will oversee the coordination and supervision of service providers and be accountable for all on-site property management, including local marketing, all tenant relations, an ...
-
Medical Office Assistants
1 week ago
Olsten Myrtle Beach, United StatesJob Description · Job DescriptionAre you a skilled Medical Office Associate looking to advance your career with a medical office in Myrtle Beach, SC? Do you pride yourself on your organization skills and interactions with patients? Put your thorough understanding of healthcare op ...
-
Front Office Team Lead
3 weeks ago
Paul Davis Restoration of Greater Myrtle Beach SC Myrtle Beach, United StatesBenefits: · 401(k) · Competitive salary · Dental insurance · Health insurance · Opportunity for advancement · Paid time off · Training & development · Vision insurance · Position: Front Office Team Lead · Reports To: General Manager · Join our growing team at Paul Davis Restorati ...
-
Area Construction Manager
1 week ago
PulteGroup Myrtle Beach, United StatesWorking with Innovative Construction Group comes with incentives to support your personal and professional goals · Join ICG, where diversity drives innovation We're committed to providing our team members with the resources, training, and support they need to succeed, now and in ...
-
Administrator
3 weeks ago
Phoenix Senior Living Myrtle Beach, United StatesJob Description · Job DescriptionDescription:Myrtle Beach Manor is seeking an Executive Director to join their team · Please note this is a Skilled and AL/MC community. You must have a Skilled License on file to operate. · RELATIONSHIP · The Executive Director reports directly to ...
Director of Treasury Operations and Accounts Payable - Myrtle Beach, United States - Capital Vacations
Description
Job Title: Director of Treasury Operations and Accounts Payable
Company: Financial Services Company
Purpose:
As the Director of Treasury Operations and Accounts Payable, you will be in charge of managing the team, tasks, and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.
Principal Duties and Responsibilities:
General Statement: Performs assigned tasks in compliance with Company policies, business ethics, regulations, and laws while upholding confidentiality, reliability, quality, and productivity.
Job Requirements:
Education, Essential Training, Certifications, and Experience:
Skills, Knowledge, and Abilities:
Shift: Additional hours may be required to meet business demands
None
