Treasury - Disbursements Lead Analyst

Venteon; Brighton (MI); Remote; USD 65,000 - 75,000; Full time

Job summary

A leading company in Brighton is searching for a Treasury-Disbursements Lead to support its accounting team. This full-time role, primarily remote, offers flexible scheduling and opportunities to interact with executive management. Candidates should have a degree in finance or accounting and relevant treasury experience to manage vendor payments and oversee team functions effectively.

Benefits

Flexible schedule

Autonomy

Excellent culture

Growth opportunities

Medical insurance

Vision insurance

401(k)

Qualifications

• 1-4 years of relevant experience in treasury, accounting, or accounts payable.
• Eager for responsibility and potential team management.

Responsibilities

• Review vendor payments for accuracy and manage cash management.
• Verify new banking instructions and approve ACH instructions.
• Ensure timely remittance of tax bills and track payments.

Skills

Analytical problem solver

Ambitious

Driven

Education

Bachelor’s degree in accounting, finance, or a related field

Tools

NetSuite

Job description

This position is provided by Venteon. Your actual pay will depend on your skills and experience — discuss with your recruiter to learn more.

Base pay range

$65,000.00/yr - $75,000.00/yr

Direct message the job poster from Venteon

Venteon is seeking a Treasury-Disbursements Lead for a well-established, rapidly growing company in Brighton, MI.

Qualifications - Requirements:

• Bachelor’s degree in accounting, finance, or a related field
• 1-4 years of relevant experience in treasury, accounting, or accounts payable
• Ambitious, driven, analytical problem solver eager for responsibility
• Experience with NetSuite or similar financial ERP/software is a plus

Selling Points: Flexible schedule, autonomy, excellent culture, growth opportunities, and interaction with executive management and investors.

Working Arrangements: Primarily remote (85%), with in-office work once a week initially, moving to biweekly in the future.

Responsibilities:

This new role reports to the Treasury Manager and aims to support growth by realigning the payables team within Treasury. The ideal candidate will have a bachelor’s degree and related experience, with potential to manage a small team.

• Review vendor payments for accuracy, process, and cash management; dual approval required
• Research payment statuses, void/stop pay, and block disbursements as needed
• Upload AP check files weekly
• Manage positive pay activities
• Verify new banking instructions and approve ACH instructions
• Ensure timely remittance of tax bills and track payments
• Approve disbursements over $5,000 in NetSuite
• Assist with vendor wires/ACHs and finalize AP check runs
• Track refunds and reconcile vendor statements
• Potentially oversee additional payables solutions and implement process improvements

If you are a high performer interested in this opportunity, please send your resume to [e-mail]. We handle all resumes confidentially and will contact you before submitting your application to clients. If you do not hear from us, you may not be a fit for this role.

At Venteon, our talent acquisition team prides itself on providing top-tier Accounting & Finance, Engineering, and IT talent.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance and Accounting/Auditing

Industries

• Real Estate and Investment Management

Referrals double your chances of interview success at Venteon.

Additional benefits inferred:

Medical insurance, vision insurance, 401(k)