AP / Treasury Manager

Job ID#: 30502

Job Title: Treasury & Accounts Payable Manager
Location: Hybrid – 2 days on-site (Monday & Wednesday)
Employment Type: Full-Time

About the Role

We are seeking a Treasury & Accounts Payable Manager to lead the AP team and oversee treasury operations across US and Canadian entities. This newly created position will manage three AP processors, act as the primary banking liaison, and drive process improvements in a dynamic, commercial-grade baling products company backed by private equity. With recent acquisitions and expansion into Europe, this is an exciting opportunity to shape financial operations in a rapidly growing organization.

What You’ll Do

• Lead and mentor a team of three AP processors, fostering collaboration and accountability.

• Oversee full-cycle accounts payable , including invoice-to-payment processing, vendor statement reconciliation, AP aging cleanup, KPI tracking, and process improvement.

• Manage cash flow processes and serve as the main point of contact for all banking relationships.

• Partner with leadership to integrate financial operations during acquisitions.

• Maintain strong vendor relationships for a network of 300+ active vendors.

• Support future ERP implementation (current system: Great Plains 2018).

What We’re Looking For

• Strong full-cycle AP knowledge and treasury operations experience at an assistant treasurer or manager level.

• Proven leadership skills and the ability to develop and mentor high-performing teams.

• Experience with cash flow forecasting and banking relationship management.

• Track record of improving AP and treasury processes for greater efficiency.

• ERP experience required; Great Plains experience a plus.

Why Join Us

• Salary range: $100,000 – $120,000 , based on experience.

• Annual bonus potential: 5–10% tied to company and individual performance.

• Comprehensive health insurance plan.

• 401(k) with company match after six months.

• Generous PTO with flexible scheduling.

Work Schedule

• Hybrid: 2 days on-site (Monday & Wednesday).

• Flexible hours: 8:00 AM – 5:00 PM.

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