Onsite Treasury Manager: Cash Forecasting & AP Leadership

UHY-US; Tampa (FL); On-site; USD 90,000 - 120,000; Full time

Job summary

A financial consulting firm is seeking a Treasury Manager in Tampa, Florida. The ideal candidate will manage cash positions and oversee accounts payable activities while ensuring compliance and strong internal controls. Candidates should have extensive experience in treasury and AP, preferably within the healthcare industry, alongside proficiency in ERP systems and advanced Excel skills. This is an onsite position with a focus on leadership and teamwork in financial operations.

Qualifications

• 6–8 years of progressive experience in AP, treasury, or corporate finance.
• 2–3 years in a supervisory or management role.
• Healthcare industry experience strongly preferred.

Responsibilities

• Supervise AP processes and ensure compliance with company policies.
• Manage cash positions and short-term cash flow forecasting.
• Lead and develop the AP team.

Skills

Cash management

Internal controls

Leadership

Vendor management

Communication

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

ERP systems (e.g., Workday, Oracle, SAP, NetSuite)

Data analytics or reporting tools

Advanced Excel

Job description

A financial consulting firm is seeking a Treasury Manager in Tampa, Florida. The ideal candidate will manage cash positions and oversee accounts payable activities while ensuring compliance and strong internal controls. Candidates should have extensive experience in treasury and AP, preferably within the healthcare industry, alongside proficiency in ERP systems and advanced Excel skills. This is an onsite position with a focus on leadership and teamwork in financial operations.