Senior Treasury Analyst - Cash Flow, Banking & AP/AR

SMS group Inc; Pittsburgh (Allegheny County); Vor Ort; USD 85.000 - 120.000; Vollzeit

Zusammenfassung

SMS group Inc in the United States is seeking aTreasury Manager to lead day-to-day treasury activities and supervise Accounts Receivable and Accounts Payable teams. You will safeguard liquidity, optimize cash flow, and strengthen working capital while reinforcing financial controls.

The candidate will partner with multiple departments to translate financial insights into business results and drive treasury excellence within a global engineering organization.

Qualifikationen

• Bachelor's degree in accounting or equivalent.
• Three to five years of accounting experience and treasury exposure.
• Experience with banking systems, services, and processes.

Aufgaben

• Oversee and optimize banking transactions including ACH, wires, LCs, and hedging.
• Manage accounts payable processes, vendor payments, and compliance with terms.
• Oversee accounts receivable, billing, collections, credit management, and cash application.
• Set up and maintain banking controls, access, and approval workflows.
• Oversee employee expense reports and corporate card program processing.
• Collaborate across departments; report key treasury metrics and issues.
• Develop procedures and train staff to follow policies.
• Ensure segregation of duties and strong internal controls across treasury activities.
• Directly manage up to 8 reports.
• Other duties as assigned.

Kenntnisse

Treasury management

Banking systems

Cash flow management

Team leadership

Accounts payable

Accounts receivable

Ausbildung

BS in accounting

Tools

SAP

Microsoft Office

Jobbeschreibung

SMS group Inc in the United States is seeking aTreasury Manager to lead day-to-day treasury activities and supervise Accounts Receivable and Accounts Payable teams. You will safeguard liquidity, optimize cash flow, and strengthen working capital while reinforcing financial controls.

The candidate will partner with multiple departments to translate financial insights into business results and drive treasury excellence within a global engineering organization.