Jobs
>
Myrtle Beach

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

    SVI Recruiting Group
    SVI Recruiting Group North Myrtle Beach, United States

    1 day ago

    Default job background
    Full time
    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

  • Carolinas Staffing Solutions

    Accounts Payable

    3 weeks ago

    Carolinas Staffing Solutions Myrtle Beach, United States Full time

    Carolinas 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 ...

  • Redline Powersports

    Accounts Payable Clerk

    3 weeks ago

    Redline Powersports Myrtle Beach, United States

    Job 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, ...

  • SVI Recruiting Group

    Director Treasury Management/ Accounts Payable

    3 weeks ago

    SVI Recruiting Group Myrtle Beach, United States

    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... RELOCATIO ...

  • Capital Vacations

    Director of Treasury Operations and Accounts Payable

    3 weeks ago

    Capital Vacations Myrtle Beach, United States

    Purpose · Director of Treasury Operations and Accounts Payable will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes. · Principal Duties and Responsibilities · Manage the Treasury a ...

  • SVI Recruiting Group

    Director Treasury Management/ Accounts Payable

    1 week ago

    SVI Recruiting Group North Myrtle Beach, United States

    Job Description · Job DescriptionDirector 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 ASS ...

  • SVI Recruiting Group

    Director Accounts Payable/Treasury Management

    1 week ago

    SVI Recruiting Group North Myrtle Beach, United States

    Job Description · Job DescriptionRELOCATION ASSISTANCE , BEACH LIVING · 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. · TH ...

  • Nexus Innovations

    Balance accountant

    4 days ago

    Nexus Innovations Forestbrook, United States

    About the Company · We are a medium-sized family business with over 50 years of experience. Our headquarters are located in Geisingen, Baden-Württemberg. Our areas of expertise include civil engineering, sewer network management, sewer rehabilitation, energy from wastewater, and ...

  • Horizon Group

    Bookkeeper (male/female/diverse)

    4 days ago

    Horizon Group Arrowhead Beach, NC, United States Freelance

    **What we offer:** · - A permanent employment contract · - Vacation and Christmas bonuses · - Employee discounts · - Above-average salary and contribution to travel costs · **What awaits you:** · - Accounts payable and receivable accounting · - Fixed asset accounting · - Review o ...

  • Sheraton Myrtle Beach

    Accounting Clerk

    3 days ago

    Sheraton Myrtle Beach Myrtle Beach, South Carolina, United States Permanent

    Job 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 Hos ...

  • SVI Recruiting Group

    Director Accounts PayableTreasury Management

    2 weeks ago

    SVI Recruiting Group Myrtle Beach, United States

    RELOCATION ASSISTANCE , BEACH LIVING · 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... RELOCATI ...

  • Myrtle Beach Manor

    Skilled Nursing Business Office Manager

    1 day ago

    Myrtle Beach Manor Myrtle Beach, SC, US, United States

    : Myrtle 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 throug ...

  • Grace Management

    Business Office Manager

    3 weeks ago

    Grace Management Myrtle Beach, United States

    Portside at Grande Dunes seeks compassionate and caring individuals who are dedicated to supporting exceptional senior living experiences. Working at Portside at Grande Dunes means you are part of the family. Each day is an opportunity to make a positive difference in the lives o ...

  • Myrtle Beach Manor

    Skilled Nursing Business Office Manager

    5 hours ago

    Myrtle Beach Manor Myrtle Beach, United States

    : · Myrtle 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 thro ...

  • Conway Medical Center

    medical practice assistant

    2 weeks ago

    Conway Medical Center Surfside Beach, SC , USA, United States

    Position Summary: · The Medical Practice Assistant (MPA) will assist with the administrative functions in a physician's office. The MPA is responsible for providing exemplary customer service and consistently practicing CMC's core values of excellence, compassion, healing, teamwo ...

  • Marriott Vacations Worldwide

    Manager, Financial Analysis

    1 day ago

    Marriott Vacations Worldwide Myrtle Beach, United States

    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 unforgettable experiences that ...

  • Marriott Vacations Worldwide

    Manager, Financial Analysis

    1 week ago

    Marriott Vacations Worldwide Myrtle Beach, United States

    Marriott Vacations Worldwide · Manager, Financial Analysis · Myrtle Beach , · South Carolina · Apply Now · The Manager Financial Analysis assists the Market Director of Finance, Field Operations (MDOF) or Director of Finance, Field Operations (DOF) by providing leadership, g ...

  • Myrtle Beach Manor

    Skilled Nursing Business Office Manager

    1 day ago

    Myrtle Beach Manor Myrtle Beach, United States

    : Myrtle 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 throug ...

  • Blake Sloan Real Estate

    Real Estate Property Manager

    3 weeks 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 ...

  • Greystar Worldwide, LLC

    Assistant Community Manager

    2 weeks ago

    Greystar Worldwide, LLC Myrtle Beach, United States

    Supports and assists the Community Manager in overseeing and managing the financial and operational facets of the community by completing accounting and bookkeeping tasks, preparing monthly close-out and financial reports, processing invoices for payment, collecting rent, fees, a ...

  • Greystar Worldwide, LLC

    Assistant Community Manager

    1 week ago

    Greystar Worldwide, LLC Myrtle Beach, United States

    Supports and assists the Community Manager in overseeing and managing the financial and operational facets of the community by completing accounting and bookkeeping tasks, preparing monthly close-out and financial reports, processing invoices for payment, collecting rent, fees, a ...