Interim Treasury Manager

Vaco Recruiter Services; Lebanon (OH); On-site; USD 120,000 - 180,000; Full time

Job summary

Manufacturing Client is seeking an Interim Treasury Manager to provide leadership during a large SAP implementation. This role will oversee AP/AR, cash management, and treasury operations, ensuring continuity while the current manager focuses on ERP transformation.

The ideal candidate will have hands-on SAP experience, strong leadership, and a track record of stabilizing operations during major organizational change. The assignment is expected to last 12+ months.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Significant treasury, cash management, or finance operations leadership.
• Experience managing AP and AR teams.
• SAP experience is required, including implementation, enhancement, optimization, or post-go-live support.
• 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 management

AP/AR leadership

SAP experience

Analytical skills

Manufacturing experience

Team leadership

Process improvement

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Job description

Our manufacturing client is seeking an experienced Interim Treasury Manager to provide leadership and continuity during a large-scale SAP implementation. This consultant will assume day-to-day treasury management responsibilities, allowing the current Treasury Manager to focus on the ERP transformation initiative. This engagement is expected to last 12+ months.

The Interim Treasury Manager will oversee a team of approximately six professionals across Accounts Payable and Accounts Receivable while maintaining ownership of key treasury functions, reporting, cash management activities, and month-end support. The ideal candidate will bring strong operational leadership, a process-oriented mindset, and hands‑on experience working within SAP environments. Prior SAP implementation, optimization, or stabilization experience is required.

Key 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.

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, including implementation, enhancement, optimization, or post-go-live support.
• 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.

This role is ideal for a hands‑on finance leader who can quickly step into a critical leadership position, stabilize day‑to‑day operations, and partner effectively with stakeholders throughout a major SAP transformation initiative.