Treasury Manager: Global Card & Payments

Accommodations Plus International; Melville (NY); Presencial; USD 110.000 - 120.000; Jornada completa

Descripción de la vacante

Accommodations Plus International (API) is seeking a Manager - Treasury to oversee its technology-enabled supplier payment and virtual card operations. The role connects financial control, card execution, provider management, international expansion, reconciliation, and payment economics to scale an issuer-agnostic ecosystem.

The manager will lead a team, ensure accurate accounting, strong controls, timely month-end reporting, and robust SOPs while collaborating with cross-functional partners to

Formación

• Bachelor's degree in Accounting, Finance, Business, Information Systems, or a related field.
• Seven or more years of progressive experience in commercial cards, payment operations, treasury, accounting, banking, fintech, or a related discipline.
• Demonstrated people leadership and cross-functional project management experience.
• Strong knowledge of payment operations, reconciliations, internal controls, financial reporting, and month-end close.
• Ability to translate technical payment workflows into clear accounting, operating, and control requirements.

Responsabilidades

• Own the operating model for commercial cards, virtual cards, and related supplier payment programs across domestic and international activity.
• Lead card-provider and integration relationships, including service performance, implementation requirements, issue escalation, and roadmap coordination.
• Oversee card issuance, funding, settlement, reconciliation, open-card aging, declines, exceptions, disputes, and chargebacks.
• Establish and monitor controls over card creation, spending limits, merchant categories, validity dates, user access, approvals, and transaction review.
• Lead international card and local-currency expansion, including documentation of funding paths, settlement timing, FX exposure, country requirements, and operational dependencies.

Conocimientos

People leadership

Advanced Excel

Written & verbal communication

Payment operations

Cross-functional collaboration

Educación

Bachelor's degree in Accounting/Finance/Business/IS

Herramientas

Oracle NetSuite

ERP systems

Conferma/Sabre

Visa/Mastercard/Amex platforms

Descripción del empleo

Accommodations Plus International (API) is seeking a Manager - Treasury to oversee its technology-enabled supplier payment and virtual card operations. The role connects financial control, card execution, provider management, international expansion, reconciliation, and payment economics to scale an issuer-agnostic ecosystem.

The manager will lead a team, ensure accurate accounting, strong controls, timely month-end reporting, and robust SOPs while collaborating with cross-functional partners to