You’ll own global cash positioning and intercompany funding to ensure operational liquidity, including managing bank borrowings and debt covenant compliance
You’ll oversee the global Accounts Payable and T&E platforms, managing the full lifecycle of invoice processing, payments, and vendor maintenance
You’ll oversee all systems enhancements related to AP/T&E automation, ensuring technical configurations align with global business needs and industry-leading AI capabilities
You’ll design dashboards for AP and Cash metrics, providing leadership with actionable insights into global liquidity and spend trends
You’ll build and maintain a robust internal control framework and audit compliance, implementing automated anomaly detection and AI-based fraud monitoring
You’ll partner with FP&A and Finance leadership to streamline bank structures, improve cash visibility, and support external audits
You’ll direct the monthly AP close process, ensuring all AP, Debt, and Cash accounts are fully reconciled
You’ll drive the strategic streamlining of end-to-end Accounts Payable workflows, defining and implementing ways of working that enhance autonomy and efficiency across the global AP function
You’ll be the primary cash management subject matter expert, educating the business on vendor relationship management and payment terms to enable self-supporting, decentralized AP management

Requirements

You have a minimum of 7 years of progressive experience in Treasury Operations, Cash Management, or Accounts Payable, with at least 2 years in a leadership or specialized project-management capacity
You have a proven track record of implementing or optimizing Fintech automation (e.g., Tipalti, Ramp); experience leveraging AI-driven tools to streamline high-volume financial workflow, and/or enthusiasm to do so, is required
You are proficient in BI tools (Tableau, Looker, or PowerBI) and use data visualization to drive decision-making
You possess a strong working knowledge of ERP systems (Microsoft Dynamics/D365 preferred, but not required) and an interest in applying RPA/AI Agents to optimize manual tasks
You have experience working with global banking portals, liquidity positioning, debt covenant compliance, and the internal control frameworks (SOX/Audit) necessary to safeguard assets
You excel at building partnerships across the organization, from FP&A to Legal, to align cash strategy with business goals
You’re creative and innovative; you love to build great new things that are fresh and unique while staying on brand
You’re agile, and motivated by a fast-paced and ever-changing environment

Benefits

Take care of yourself and your family through our health insurance offerings
Invest in your future by participating in our 401(k) (with a company match!)
Find balance through our many paid time off programs (vacation, wellbeing, holidays, summer Fridays, and compassion leave - just to name a few!)
Build your travel uniform through discount codes, product stipends, and giveaways
Give back through company-sponsored volunteer and charitable opportunities

Applicant Tracking System Keywords

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

Hard Skills & Tools

Treasury OperationsCash ManagementAccounts PayableFintech automationAI-driven toolsData visualizationERP systemsRPAInternal control frameworksAudit compliance

Soft Skills

LeadershipProject managementPartnership buildingCreativityInnovationAgilityMotivationCommunicationProblem-solvingStrategic thinking