Treasury Manager

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 great UHY client is seeking a Treasury Manager to join their team. The ideal candidate will have cash management/cash forecasting experience, CPA or CTP certification (preferred), and strong internal controls experience.

The Treasury Manager role is an onsite position. This is a client direct hire position.

Essential Responsibilities

Accounts Payable Management

• Supervise one direct report who is responsible for AP.
• Ensure accurate and timely processing of vendor payments in compliance with company policies and regulatory requirements.
• Maintain strong vendor relationships and efficiently resolve any disputes or issues.
• Continuously monitor and improve AP workflows and automation tools to enhance accuracy and operational efficiency.
• Establish and enforce internal controls to prevent fraud, duplicate payments, and ensure adherence to company policies.

Treasury & Cash Management

• Manage daily cash positions and short-term 13 week cash flow forecasting across multiple bank accounts.
• Oversee wire transfers, ACH payments, and intercompany fund movements to ensure smooth financial operations.
• Maintain and strengthen banking relationships, acting as the primary liaison with financial institutions.
• Ensure compliance with treasury policies and safeguard the organization’s cash assets.
• Support the tracking of investments, debt servicing, and liquidity reporting.

Leadership & Reporting

• Lead, supervise, and develop the AP team, providing coaching, training, and conducting performance evaluations.
• Work closely with the general ledger team to ensure proper recording and reconciliation of cash and AP transactions.
• Prepare and deliver comprehensive treasury and AP reports to senior leadership, including KPI dashboards and variance analysis.
• Assist with internal and external audits by providing necessary documentation and responding to inquiries.

Treasury Manager – Position Requirements

• Bachelor’s degree in Accounting, Finance, or related field required.
• 6–8 years of progressive experience in AP, treasury, or corporate finance, with at least 2–3 years in a supervisory or management role.
• Healthcare industry experience strongly preferred (e.g., hospitals, physician groups, healthcare systems).
• Strong knowledge of accounting principles, internal controls, and cash management best practices.
• Proficiency in ERP systems (e.g., Workday, Oracle, SAP, NetSuite) and treasury management systems.
• Advanced Excel skills and familiarity with data analytics or reporting tools.
• Excellent communication, organizational, and leadership skills.