Hybrid Cash & Treasury Manager — Lead AP/AR Team

Nonni's; Chicago (IL); Hybrid; USD 85,000 - 115,000; Full time

Benefits offered by this job

Comprehensive benefits package

10% annual performance bonus

Paid time off

401k retirement plan

Health insurance

Job summary

A leading food company in Chicago is looking for a Cash Manager to oversee accounts payable, accounts receivable, and treasury operations. This full-time position requires a candidate with over seven years of experience in finance, including three years in a managerial role. The Cash Manager will lead a team and ensure compliance with financial regulations while optimizing cash management processes. The role offers a competitive salary and comprehensive benefits, including health insurance and retirement plans.

Qualifications

• 7+ years of experience in accounts payable with supervisory experience.
• Proven experience in treasury management including cash forecasting.
• Strong proficiency in accounting software and financial modeling.

Responsibilities

• Lead the AP, AR, and treasury operations team.
• Oversee vendor payments and AP invoice approvals.
• Handle daily cash management and banking relationships.

Skills

Organizational skills

Leadership skills

Problem-solving

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

CPA certification (preferred)

Tools

QuickBooks

SAP

Oracle

SAP Concur

Bill.com

Job description

A leading food company in Chicago is looking for a Cash Manager to oversee accounts payable, accounts receivable, and treasury operations. This full-time position requires a candidate with over seven years of experience in finance, including three years in a managerial role. The Cash Manager will lead a team and ensure compliance with financial regulations while optimizing cash management processes. The role offers a competitive salary and comprehensive benefits, including health insurance and retirement plans.