Strategic AP & Treasury Manager

First Continental Mortgage Company; Houston (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical, Dental & Vision

FSA

Life Insurance

Vacation & Sick Time

401k

Job summary

First Continental Mortgage Company in Houston, TX seeks an Accounts Payable & Treasury Manager to lead AP and daily treasury operations, ensuring timely payments and strong controls. The role oversees vendor onboarding, payment processes, and cash movements across multiple entities.

The ideal candidate has 5+ years in accounting/treasury with strong Excel and ERP experience, and a track record of process improvements and team leadership.

Qualifications

• Bachelor's degree requirement in accounting/finance or related field.
• Strong analytical and problem-solving abilities.
• Advanced Excel and ERP system proficiency.

Responsibilities

• Lead end-to-end accounts payable across multiple entities with timely processing.
• Manage check runs, ACH, wire transfers, and other disbursements.
• Maintain vendor master records and onboarding, tax documentation, changes.

Skills

Analytical skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

Microsoft Excel

ERP systems

Job description

First Continental Mortgage Company in Houston, TX seeks an Accounts Payable & Treasury Manager to lead AP and daily treasury operations, ensuring timely payments and strong controls. The role oversees vendor onboarding, payment processes, and cash movements across multiple entities.

The ideal candidate has 5+ years in accounting/treasury with strong Excel and ERP experience, and a track record of process improvements and team leadership.