Manage the accounts payable and treasury functions, ensuring efficient and accurate financial operations
Oversee the procure to pay function, ensuring timely and accurate accruals, processing of invoices and payments, and maintaining strong vendor relationships
Manage treasury activities, including cash flow forecasting, banking relationships, and investment strategies to optimize company liquidity
Implement opportunities to streamline procure to pay and treasury and cash management processes for enhanced efficiency and compliance
Ensure accurate and timely financial reporting related to procure to pay and treasury operations
Maintain strong internal controls and ensure compliance with relevant financial regulations and policies
Mentor and develop a team of accounting professionals, fostering a collaborative and high-performance work environment

Requirements

7+ years of experience in corporate accounting
Strong background in accounts payable and treasury management
Strong analytical abilities, attention to detail, and problem-solving skills
Experience in implementing automation tools for procure to pay and treasury functions
Familiarity with NetSuite, Workday or similar ERP systems
Background in the healthcare or technology industry
Strong Excel skills for financial analysis and reporting
Experience with cash management and liquidity forecasting.

Benefits

Competitive salary with generous annual cash bonus
Equity Grants
Remote first work from home culture
Flexible Time Off to help you rest, recharge, and connect with loved ones
Generous parental leave
Health, dental, and vision insurance (and above market employer contributions)
401k retirement savings plan
Lifestyle Spending Account (LSA)
Mental Health Support Solutions
...and more!

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

accounts payabletreasury managementfinancial reportingcash flow forecastingliquidity forecastingfinancial analysisautomation toolsprocure to payinternal controlsvendor relationship management

Soft Skills

analytical abilitiesattention to detailproblem-solvingmentoringteam developmentcollaborationhigh-performance work environment