Senior Cash Processing Manager – AP/AR & ERP

AltaGas Ltd.; Calgary; On-site; CAD 150,000 - 190,000; Full time

Job summary

AltaGas Ltd. is seeking a Manager, Cash Processing to steer Accounts Payable, Expense Management, and AR Cash Receipts across Canada and the U.S. You will lead a multi-level team and drive process improvements while ensuring SOX compliance and timely service delivery.

The role involves Oracle Fusion involvement and stakeholder reporting. Bring 5+ years in cash processing or finance operations, CPA or equivalent, and strong leadership to coach a diverse team and partner with Supply Chain,

Qualifications

• At least 5 years of experience in cash processing or related finance operations.
• Strong AP knowledge with end-to-end processing experience.
• Proven people leadership to coach and manage teams.
• Hands-on SOX controls experience in a corporate setting.
• Experience with ERP implementations or finance transformation is preferred.

Responsibilities

• Lead AP, Expense Management, and AR Cash Receipts functions to ensure invoices, payments, expense activities, and customer cash receipts are processed accurately and on time.
• Develop, monitor, and improve Cash Processing KPIs; identify root causes of performance gaps and lead improvement initiatives.
• Oversee cash application and unapplied cash resolution, and guide potential AR write-offs and allowances.
• Provide governance over Concur and the corporate purchasing card program, including escalation and policy decisions.
• Lead decisions on early payments, vendor terms, master data, complex invoices, and high-risk issues.
• Ensure adherence to SOX controls and support audits; review Chart of Accounts changes.
• Lead, coach, and develop a multi-person team; manage staffing and escalation matters.
• Build relationships with Supply Chain, Treasury, and senior leadership; deliver KPI and risk reporting.
• Represent AP and cash processes in Oracle Fusion-related projects and governance.

Skills

Cash processing

Accounts Payable knowledge

People leadership

SOX controls

Oracle Fusion

JDE

Critical thinking

Communication skills

Education

CPA designation

Bachelor's degree in Finance/Accounting

Tools

Oracle Fusion

JDE (JD Edwards)

ERP systems

Job description

AltaGas Ltd. is seeking a Manager, Cash Processing to steer Accounts Payable, Expense Management, and AR Cash Receipts across Canada and the U.S. You will lead a multi-level team and drive process improvements while ensuring SOX compliance and timely service delivery.

The role involves Oracle Fusion involvement and stakeholder reporting. Bring 5+ years in cash processing or finance operations, CPA or equivalent, and strong leadership to coach a diverse team and partner with Supply Chain,