CrawlJobs Logo

Receivable & Treasury Manager

https://www.roberthalf.com Logo

Robert Half

Location Icon

Location:
United States , Santa Barbara

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Exciting opportunity for a Receivable & Treasury Manager in Santa Barbara, California. In this role, you will have the responsibility of providing strategic planning support and leadership for our Business and Financial Services unit.

Job Responsibility:

  • Oversee student billing and collections
  • Manage petty cash programs and departmental bank deposit processing
  • Supervise electronic payment processing
  • Ensure campus PCI credit card security compliance program is upheld
  • Coordinate campus financial internal controls
  • Represent our organization in system-wide and campus-wide meetings
  • Act as the final decision maker in areas where errors can have a serious impact

Requirements:

  • Proficiency in Microsoft Excel
  • Strong understanding of general accounting functions
  • Ability to perform account reconciliation
  • Experience with Accounts Receivable (AR)
  • Knowledge of treasury operations

Nice to have:

Education industry preferred

What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 27, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Icon
Robert Half - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Receivable & Treasury Manager

Treasury Analyst

The Treasury Analyst will be tasked with managing our corporate treasury activit...
Location
Location
United States , Long Beach
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 3 years of experience in a Treasury Analyst role
  • Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation
  • Experience with BOFA or HSBC wire systems is essential
  • Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation
  • Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution
  • Ability to analyze financial statements to assess the financial status and performance of the organization
  • Experience in auditing, with the ability to identify discrepancies and implement corrective action
Job Responsibility
Job Responsibility
  • Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality
  • Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts
  • Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction
  • Perform complex problem resolution independently and exercise judgment in escalating material issues
  • Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations
  • Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management
  • Develop and maintain detailed policies and procedures documentation for corporate treasury cash management
  • Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Lead/Supervisor

Our client, a well-established firm is looking to hire a Treasury Lead/Superviso...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in Accounting, Finance or Economics
  • Have 5+ years of Treasury Experience out of a financial services oriented organization
  • Must have ACH processing experience and cash management experience
  • Must have or be pursuing – NACHA Certification
  • Proficiency in Microsoft Excel is required
  • Must have experience with Accounting Functions
  • Demonstrated ability to perform Account Reconciliation tasks
  • Experience with Accounts Receivable (AR) is necessary
  • Auditing skills are a must-have
  • Prior experience with Treasury Activities is essential
Job Responsibility
Job Responsibility
  • Ensuring all cash management activities for the firm are managed in accordance with the firms policies
  • Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
  • Supervising some staff
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury & Cash Management Leader

The jobholder reports to Accounting Manager and manages all treasury & cash mana...
Location
Location
Japan , Tokyo
Salary
Salary:
Not provided
airbus.com Logo
Airbus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong treasury, cash management (and preferably finance & accounting) background
  • Understanding of Japanese and international financial standards (incl. IFRS) appreciated
  • Experience with accounting or cash management applications is desired
  • Fluency in Japanese and English
  • Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
  • Minimum 5 year experience at similar field
  • Experience in multi-national entity is plus
  • Communication/inter-personal experience
  • CPA or tax certificate is plus
Job Responsibility
Job Responsibility
  • Oversee and monitor daily, weekly, and monthly cash flow of the companies
  • Verify proper approval process toward payment
  • Monitor and control the flow of cash coming into and going out of the organization
  • Project /forecast cash flow in and out
  • Safeguard, verify, and control all cash assets
  • Establish and maintain good banking relationships
  • Establish and maintain cash management/treasury policies, procedures, and controls
  • Prepare and deliver treasury reports
  • Manage cash & bank accounts, accounts receivable and cash flow management
  • Manage accounts receivable
  • Fulltime
Read More
Arrow Right
New

Treasury Manager

We are looking for a Treasury Manager to lead a time-sensitive banking transitio...
Location
Location
United States , Washington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated experience managing treasury or finance projects involving bank migration or banking relationship changes
  • Strong background in corporate treasury, treasury management, and cash management operations
  • Degree in Accounting, Finance, or related field required
  • CPA highly preferred
  • Proven ability to lead complex, deadline-driven initiatives affecting customers, vendors, and cross-functional finance teams
  • Experience coordinating banking setup activities, payment process changes, and stakeholder communications
  • Solid project management skills with the ability to execute an established plan and adapt to operational challenges
  • Effective collaboration skills across accounts payable, accounts receivable, treasury, and external banking partners
  • Strong organizational and problem-solving abilities with close attention to accuracy and business continuity
Job Responsibility
Job Responsibility
  • Lead the end-to-end delivery of a banking transition project, keeping milestones, priorities, and stakeholders aligned throughout the engagement
  • Coordinate the setup of new bank accounts and manage the activities required to close out or replace existing banking arrangements
  • Direct the migration of payment and cash management activities for a large vendor base, ensuring continuity of disbursement processes
  • Oversee outreach planning and execution for customer banking updates, helping move a high volume of customers to new account instructions within a compressed timeline
  • Partner with accounts receivable, accounts payable, and treasury teams to execute the project plan and resolve operational issues quickly
  • Monitor project risks, escalation points, and timing constraints related to peak business periods, and implement practical solutions to reduce disruption
  • Track progress across account transitions, customer conversions, and vendor changes, providing clear status updates to leadership
  • Support any required banking-related process updates tied to the transition and ensure documentation is maintained accurately
What we offer
What we offer
  • Medical, vision, dental, life and disability insurance
  • Enrollment in company 401(k) or deferred compensation plan (if eligible)
  • Paid time off for vacation, personal needs, and sick time
  • Paid holidays
  • Choice Time Off (CTO)
  • Fulltime
Read More
Arrow Right
New

Digital solution consultant lead consultant

The Enterprise Resource Planning Advisor will be responsible for implementing an...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum 10 years of hands-on experience in SAP FSCM/Treasury
  • At least 5 years in S4HANA Treasury / FSCM
  • Hands on Implementation and support experience on S4H 1610/1709/1809/1909/2020/2021/2022/2023/2024
  • Part of at least 3 E2E implementation and 3-4 production support on Cash Management and Liquidity forecast
  • Cash concentration
  • Credit management
  • Collections Management
  • Dispute Management
  • IHC
  • Treasury and Risk Management
Job Responsibility
Job Responsibility
  • Implementing and supporting SAP FSCM and S4HANA Treasury solutions
  • Implementation and support experience on S4H 1610/1709/1809/1909/2020/2021/2022/2023/2024
  • Experience in Cash Management, Cash concentration, Credit management, Collections Management, Dispute Management, IHC, Treasury and Risk Management
  • Experience in working with Interfaces and Integration with 3rd Party systems
  • Coordinating with development team, preparation of Functional Specification, Testing, and Deploy the code for RICEF objects
  • Fulltime
Read More
Arrow Right

Treasury Financial Manager

This role involves overseeing a variety of financial operations (AP, ACH, Disbur...
Location
Location
United States , Hartford
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in treasury management, including cash and asset handling
  • Proficiency in managing accounts payable, accounts receivable, and payroll operations
  • Strong knowledge of investment tracking and account reconciliation processes
  • Familiarity with banking systems and platforms, includin Munis
  • Solid understanding of debt service and pension fund management
  • Ability to prepare and process journal entries accurately as needed
  • Excellent organizational skills and attention to detail
  • Proven ability to meet deadlines and manage multiple financial tasks effectively
Job Responsibility
Job Responsibility
  • Manage and maintain all online banking platforms to ensure smooth and secure operations
  • Safeguard and invest monetary assets, including trust funds, pension funds, and general fund cash, while adhering to financial policies
  • Oversee vendor payment processes, including printing checks and uploading electronic payment files
  • Prepare and process cash disbursement journals and positive pay files to support accurate vendor payments
  • Review and approve general fund journals and invoices in the Munis system
  • Administer and process payroll on a weekly or bi-weekly basis, ensuring timely funding and direct deposit approvals
  • Update and monitor monthly investment tracker to maintain accurate financial records
  • Approve monthly account reconciliations to ensure accuracy and compliance
  • Support treasury operations and bond management activities
  • Supervise daily operations at the collection window, ensuring efficient service delivery
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Cash Management Analyst

The Cash Management Analyst reporting directly to the Treasury Manager will have...
Location
Location
Canada , Etobicoke
Salary
Salary:
60000.00 - 65000.00 USD / Year
woodbine.com Logo
Woodbine Entertainment Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Post-secondary education in Accounting or equivalent experience
  • 1-3 years of Treasury experience within an Accounting environment
  • Accounts Receivable experience is preferred
  • Proficient with MSOffice (Word and Excel)
  • Previous Power BI, MS Dynamics 365 Finance and Operations experience an asset
Job Responsibility
Job Responsibility
  • Monitor, reconcile daily cash positions for multiple bank accounts and resolve discrepancies
  • Allocation of cash balances to interest bearing utilities
  • Set-up/process/verify wire payments, funds transfers, bill payments and tax payments through on-line banking
  • Input incoming cheques, wires, EFT payments as well as net wagering credits to their related AR account invoices
  • Manage Stop Payments, Returned Cheques, Electronic Cheque Service exceptions and Cheque verifications
  • Forecast cash requirements and financial obligations
  • Develop, maintain, and improve financial models and spreadsheets for the budget and quarterly forecasts that inform strategic decision-making
  • Assist in analyzing the investment portfolio, executing transactions, and calculating short-term funding needs
  • Monitor departmental EFT file transmissions and auto withdrawals
  • Notify stakeholders of inbound expected electronic receipts
  • Fulltime
Read More
Arrow Right

Treasury Manager

JR Automation, a Hitachi Group Company, is driven to deliver customer success wo...
Location
Location
United States , Holland, MI or Nashville, TN
Salary
Salary:
Not provided
jrautomation.com Logo
JR Automation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree in Accounting, Finance or related field
  • 10+ years of progressive accounts receivable experience, including people management
  • Experience managing Treasury and AR in a high-volume, complex organization
  • Strong knowledge of Treasury and AR best practices, internal controls and month-end close
  • Experience supporting project-based billing or contract-driven revenue environments
  • Proven ability to enforce policies while maintaining positive business relationships
  • Strong leadership and coaching abilities
  • Excellent written and verbal communication skills
  • Effective management and organizational skills
  • High attention to detail with the ability to see the bigger picture
Job Responsibility
Job Responsibility
  • Oversee and support accurate and timely invoice generation, posting and distribution
  • Ensure contract bookings are properly set up in accordance with contractual terms and internal controls
  • Resolve complex billing issues and customer disputes
  • Partner with Project Managers and Sales to validate billing milestones, contract terms, and change orders
  • Oversee customer credit reviews, approvals, and ongoing monitoring
  • Enforce credit and collections policies to minimize risk and bad debt exposure
  • Manage escalations related to delinquent accounts and negotiate payment arrangements when necessary
  • Prepare and maintain cash flow forecasts
  • Support treasury-related activities, including cash application accuracy, approvals, Fx strategy and reporting
  • Ensure compliance with internal controls, company policies and audit requirements (internal and external)
  • Fulltime
Read More
Arrow Right