Supervisor, Accounting Operations

Penn Foster

Supervisor, Accounting Operations leading treasury operations and managing a team at Penn Foster. Driving process improvements and integrating AI technology for efficient cash flow management.

Posted 7/28/2026full-timeRemote • Alabama, Arizona, Colorado, Florida, Illinois, Kansas, Louisiana, Massachusetts, Minnesota, Missouri, Montana, New Hampshire, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Wisconsin • 🇺🇸 United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash flow optimization, treasury operations, and regulatory compliance while leveraging advanced analytical skills and technology to enhance productivity. Proven leadership in mentoring teams and managing stakeholder relationships effectively.

Highest-signal resume keywords

Cash Flow OptimizationTreasury Operations ManagementRegulatory ComplianceAdvanced Microsoft ExcelTeam Leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Utilization EfficiencyVariance AnalysisJournal Entry PreparationLiquidity ManagementRPA Technologies

Soft Skills

Analytical SkillsCommunication SkillsInterpersonal SkillsStakeholder InfluenceDelegation

Tools & Technologies

Dynamics 365NetSuite

Certifications & Qualifications

CPA

Industry Keywords

TreasuryAccountingFinancial ManagementCorporate Credit Card Programs

Tech Stack

Tools & technologies

RPA

About the role

Key responsibilities & impact

Develop and execute strategies to optimize cash flow and improve cash utilization efficiency.
Manage daily liquidity, including approval of disbursements and transfers.
Monitor regulatory changes affecting treasury operations; ensure compliance through effective policies and controls.
Leverage AI and other RPA technologies to streamline processes and enhance productivity.
Oversee corporate purchase and travel credit card programs, ensuring adherence to company policies.
Maintain strong relationships with banking and credit card partners.
Prepare and review cash related journal entries, variance analysis and reconciliations for monthly and annual close.
Mentor and develop a high-performing team; provide updates and insights to leadership.
Support ad hoc projects and analysis as needed.

Requirements

What you’ll need

Bachelor’s degree in accounting, finance, or related field
CPA or public accounting experience preferred
Minimum of 5 years in treasury or accounting functions, with supervisory experience
Advanced proficiency in Microsoft Excel
Familiarity with Dynamics 365 and NetSuite is a plus
Strong analytical skills with the ability to work independently and collaboratively in a hybrid environment
Excellent communication and interpersonal skills with the ability to influence stakeholders
Proven ability to manage multiple priorities and delegate effectively

Benefits

Comp & perks

medical
dental
vision
flexible spending
generous paid time off
sponsored volunteer opportunities
401K with a company match
free access to our online programs