Accounting Operations Senior Manager Vaco
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Elevate your career as a Senior Manager in Accounting Operations at Vaco by Highspring. This role emphasizes cash flow management, banking controls, and regulatory compliance while leading a dynamic team. As a Senior Manager, you will coordinate payment schedules and supervise Cash Application Specialists. Your analytical skills will be crucial in preparing cash management reports and implementing effective treasury policies. This position requires a strategic thinker with a robust understanding of compliance and cash operations at Vaco by Highspring. Key Responsibilities:
- Coordinate cash flow planning and payment scheduling
- Oversee banking controls and compliance measures
- Supervise Cash Application Specialists during payment postings
- Prepare monthly cash management reports and forecasts
- Develop and implement treasury policies and procedures
- Bachelor’s degree in Finance or Accounting
- 5+ years in Cash Management or Treasury roles
- Solid knowledge of banking controls and payment systems
- Experience supervising Accounts Payable functions
- Proficient in Microsoft Excel with data analysis skills
Vacancy posted 1 day ago
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