Senior Treasury & AP Manager, Multi-Entity Cash Operations

TBG | The Bachrach Group; West Palm Beach (FL); On-site; USD 90,000 - 120,000; Full time

Job summary

TBG | The Bachrach Group is seeking an experienced Cash Management & Accounts Payable Manager in West Palm Beach, Florida. The successful candidate will oversee Treasury and AP operations, manage cash activities, and ensure timely payments to vendors while maintaining strong internal controls.

The ideal applicant should have 10+ years of relevant experience, possess strong communication abilities, and be comfortable leading teams. Advanced skills in financial software and Excel are preferred. Join us to optimize cash flow and enhance operational efficiency.

Qualifications

• 10+ years of accounts payable experience, including at least 2+ years in a supervisory role.
• Experience with subscription financing, foreign currency transactions, and hedging preferred.
• Advanced Microsoft Excel skills, including VLOOKUP and pivot tables.

Responsibilities

• Supervise and mentor AP and cash management specialists.
• Identify and drive process improvements.
• Review and approve daily fund and JV wires; oversee payments.
• Maintain strong vendor relationships and resolve payment disputes.

Skills

Detail-oriented

Analytical skills

Strong communication

Leadership abilities

Education

Bachelor’s degree in Accounting, Finance, or Business Administration

Tools

Sage Intacct

Concur

Microsoft Excel

Job description

TBG | The Bachrach Group is seeking an experienced Cash Management & Accounts Payable Manager in West Palm Beach, Florida. The successful candidate will oversee Treasury and AP operations, manage cash activities, and ensure timely payments to vendors while maintaining strong internal controls.

The ideal applicant should have 10+ years of relevant experience, possess strong communication abilities, and be comfortable leading teams. Advanced skills in financial software and Excel are preferred. Join us to optimize cash flow and enhance operational efficiency.