Manager Accounts Payable & Treasury

U-Haul; Phoenix (AZ); On-site; USD 60,000 - 95,000; Full time

Job summary

An established industry player in financial services is seeking a skilled Treasury Manager to lead their treasury operations. This role offers a unique opportunity to manage cash management functions, oversee banking relationships, and ensure compliance with regulatory requirements. With a focus on career growth and employee well-being, the company provides comprehensive benefits, including medical coverage, a robust wellness program, and opportunities for professional development. Join a team that values exceptional service and fosters a positive work environment, making a significant impact in the financial sector.

Benefits

Full medical coverage

Onsite medical clinic

Employee Stock Ownership Plan (ESOP)

401(k) Savings Plan

Paid holidays

Vacation and sick days

Wellness benefits

On-the-job training

Free online courses

Qualifications

• 5+ years of experience in financial services, preferably in insurance.
• Strong analytical, verbal, and written communication skills.

Responsibilities

• Manage daily treasury operations and cash management.
• Oversee banking relationships and negotiate terms.

Skills

Analytical Skills

Communication Skills

Cash Management

Regulatory Compliance

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Tools

JPMorgan Access

SAP General Ledger

Microsoft Office

Job description

Employer Industry: Financial Services (Insurance)

Why consider this job opportunity:
- Full medical coverage and onsite medical clinic for you and your family
- Opportunities for advancement and career stability
- Employee Stock Ownership Plan (ESOP) and 401(k) Savings Plan
- Access to valuable on-the-job training and free online courses for personal and professional development
- Paid holidays, vacation, and sick days
- Robust wellness benefits and resources to support a healthy lifestyle

What to Expect (Job Responsibilities):
- Manage daily treasury operations, cash management, and accounts payable functions
- Oversee banking relationships and negotiate terms to optimize cash management initiatives
- Ensure accurate reporting of cash receipts and disbursements, including compliance with regulatory requirements
- Supervise accounts payable processes to ensure efficient cash disbursement
- Lead and develop a high-performing treasury team while fostering a positive work environment

What is Required (Qualifications):
- Bachelor’s degree in Accounting or Finance
- Minimum of 5 years of experience in financial services, preferably in the insurance industry
- Previous management experience in treasury functions and regulatory compliance
- Strong analytical, verbal, and written communication skills
- Proficiency in treasury banking systems and financial software packages

How to Stand Out (Preferred Qualifications):
- Experience with risk management and coordination of banking relationships
- Familiarity with JPMorgan Access, SAP General Ledger & Accounts Payable, and Microsoft Office products
- Demonstrated ability to provide exceptional customer service and communication
- Previous experience in a managerial role within a treasury department

#FinancialServices #InsuranceIndustry #CareerGrowth #WellnessBenefits #TreasuryManagement

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