Interim SAP Treasury Lead – Cash & AP/AR Oversight

Vaco; Lebanon (OH); On-site; USD 120,000 - 160,000; Full time

Job summary

Vaco by Highspring is seeking an Interim Treasury Manager to lead cash management, forecasting, and treasury operations during a major SAP implementation for a manufacturing client in the United States. You will supervise a six-person team, ensure day-to-day continuity, and partner with the SAP project team to stabilize processes.

The ideal candidate has extensive treasury leadership experience, hands-on SAP exposure, and a proven ability to manage payments, collections, and month-end close

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Significant treasury, cash management, or finance operations leadership experience.
• Prior experience managing AP and AR teams.
• SAP experience is required.
• Strong analytical, reporting, and process improvement capabilities.
• Experience within manufacturing environments preferred.
• Proven ability to lead teams and maintain operational stability during periods of organizational change.

Responsibilities

• Provide leadership and oversight for AP and AR teams, including workload management, coaching, performance monitoring, and issue resolution.
• Manage critical treasury operations including cash positioning, cash forecasting, liquidity management, banking activities, and reporting.
• Serve as the primary escalation point for complex vendor payment issues, customer collections matters, and operational finance concerns.
• Produce and analyze treasury, working capital, and operational performance metrics to support business decision‑making.
• Own treasury‑related reporting and ensure timely, accurate information is provided to management and stakeholders.
• Coordinate treasury activities that support the monthly close process and broader accounting organization.
• Partner closely with accounting, finance, operations, and the SAP project team to maintain business continuity throughout the implementation.
• Identify process improvement opportunities and help establish scalable procedures within the new SAP environment.
• Support change management efforts and assist with transition planning as new processes are adopted.

Skills

Treasury leadership

Cash forecasting

Team leadership

Financial reporting

Process improvement

Manufacturing finance

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Job description

Vaco by Highspring is seeking an Interim Treasury Manager to lead cash management, forecasting, and treasury operations during a major SAP implementation for a manufacturing client in the United States. You will supervise a six-person team, ensure day-to-day continuity, and partner with the SAP project team to stabilize processes.

The ideal candidate has extensive treasury leadership experience, hands-on SAP exposure, and a proven ability to manage payments, collections, and month-end close