Top 49 Accounts receivable manager Jobs in Islip Ny

Treasury Manager
Confidential —Hauppauge, NY
- $115,000 - $130,000 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid time off
- 401(k) matching
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Accounts Receivable Manager
Always Compassionate Home Care —Melville, NY
- $80,000 - $90,000 a year
- Full-time
- 5 years
- Office
- Finance
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Billing Supervisor
Total Orthopedics & Sports Medicine —Syosset, NY
- $32 - $35 an hour
- Full-time
- Management
- Urgent Care
- HIPAA
- Health savings account
- AD&D insurance
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6d
Bookkeeper/Office Manager
Confidential —Center Moriches, NY
- $56,000 - $60,000 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Inside Sales Representative/Account Manager
Shore Funding Solutions —Melville, NY
- $75,000 - $160,000 a year
- Full-time
- Office
- In-person
- Communication skills
- Paid training
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Accounting Manager
Confidential —Bohemia, NY
- $110,000 - $120,000 a year
- Extended hours
- Background check
- CPA
- 5 years
- Health savings account
- Disability insurance
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Senior Business Integration Manager (Finance) - Melville, NY
Accommodations Plus International —Melville, NY
- $100,000 - $120,000 a year
- Weekends as needed
- Spanish
- Microsoft Excel
- Oracle
- Dental insurance
- Paid time off
Quick Apply
Billing Manager
Compass Healthcare —Melville, NY
- $60,000 - $65,000 a year
- Full-time
- English
- Mid-level
- Office
- Paid holidays
- Health insurance
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Preschool Director/Operations Manager
Dilly Dally/Romper Room/South Shore —Williston Park, NY
- $36,000 - $75,000 a year
- Full-time
- Microsoft Word
- Background check
- School experience
- Tuition reimbursement
- Paid time off
Quick Apply
Revenue Operations Manager
Accommodations Plus International —Melville, NY
- $110,000 - $130,000 a year
- Weekends as needed
- Hybrid work
- Ability to walk for extended periods
- Bachelor of Science
- Office
- Dental insurance
- Paid time off
Quick Apply
Branch Manager - Greenvale, NY
Rugby Architectural Building Products —Greenvale, NY
- $85,000 - $105,000 a year
- Full-time
- Residential
- Organizational skills
- Senior level
- Paid holidays
- Disability insurance
Quick Apply
Business Manager / Full-Charge Bookkeeper
Renegade Talent Group —Bohemia, NY
- $70,000 - $90,000 a year
- Full-time
- Mid-level
- Office
- QuickBooks
Quick Apply
8d
Accounting Manager
Interstate Home Loan Center, Inc. —Melville, NY
- $119,000 a year
- Mid-level
- Office
- 3 years
Quick Apply
Finance Team Leader - Business Unit Controller
Parker Hannifin Corporation —Hauppauge, NY
- $120,500 - $210,950 a year
- Full-time
- CPA
- Inventory management
- Office
- Paid parental leave
- Paid holidays
General Manager - Retail
Retail Store Management —Bohemia, NY
- $65,000 - $100,000 a year
- Full-time
- Mid-level
- 3 years
- In-person
Quick Apply
Assistant General Manager
Hilton Garden Inn Islip —Ronkonkoma, NY
- $73,000 - $83,000 a year
- Full-time
- Sales
- Customer service
- Computer literacy
- Health insurance
- Dental insurance
Quick Apply
1d
Practice Manager, Huntington, New York
Suveto —Huntington, NY
- $80,000 - $95,000 a year
- Full-time
- Bachelor's degree
- Recruiting
- Experience equivalent to degree accepted
- Paid parental leave
- Paid holidays
Accounting Manager
PerformLaw —Melville, NY
- $90,000 - $110,000 a year
- Full-time
- Analysis skills
- Bachelor's degree
- Organizational skills
Quick Apply
14d
Accounting Manager
Long Island Select Healthcare Inc. —Central Islip, NY
- $80,000 - $95,000 a year
- Microsoft Excel
- Microsoft Outlook
- CPA
Quick Apply
Transportation Manager I
NFI Industries —Islandia, NY
- $94,945.50 - $126,594.00 a year
- Extended hours
- Ability to walk for extended periods
- 5 years
- High school diploma or GED
- Wellness program
- Paid parental leave
Quick Apply
6d

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accounts receivable manager jobs near islip ny

Treasury Manager

Confidential -
Hauppauge, NY

Quick Apply

Job Details

Full-time
$115,000 - $130,000 a year

Benefits

Paid time off
401(k) matching

Qualifications

Treasury management
Cash flow analysis
CPA
Financial modeling
Financial model construction
Treasury operations
Bachelor's degree
Cash management
Financial projection model development
Business Administration
Master of Business Administration

Full Job Description

Position Summary

The Treasury Manager is responsible for overseeing the organization's cash management, liquidity planning, banking relationships, and treasury operations across a complex multi-entity environment. This role supports the financial operations of a for-profit organization operating in multiple states with multiple legal entities and Employer Identification Numbers (EINs), while also ensuring proper cash administration and reporting for the organization's affiliated nonprofit fund.

The Treasury Manager partners closely with Accounting, Finance, Accounts Payable, Accounts Receivable, Payroll, and executive leadership to optimize cash flow, maintain adequate liquidity, ensure compliance with internal controls, and provide accurate cash forecasting and reporting.

Key Responsibilities

Cash Management & Treasury Operations

Manage daily cash positioning and liquidity across multiple bank accounts, legal entities, and states.
Monitor and analyze cash balances, funding requirements, and intercompany transactions.
Develop and maintain short-term and long-term cash flow forecasts.
Execute bank transfers, ACH transactions, wire payments, and account reconciliations.
Ensure adequate cash availability to support operational, payroll, capital, and debt service requirements.
Coordinate cash concentration and fund movement strategies among multiple entities.

Banking & Financial Relationships

Serve as the primary liaison with banking partners and financial institutions.
Negotiate bank fees, services, and treasury management solutions.
Manage bank account openings, closures, signatory maintenance, and related documentation.
Monitor compliance with banking agreements, loan covenants, and treasury policies.
Evaluate and recommend improvements to banking platforms and cash management technologies.

Accounting & Financial Reporting

Partner with Accounting to ensure accurate recording of cash transactions and intercompany activity.
Review and approve bank reconciliations for all operating entities.
Assist with month-end, quarter-end, and year-end closing processes.
Prepare cash management reports, liquidity analyses, and treasury dashboards.
Support internal and external audits by providing treasury and banking documentation.

Multi-Entity & Intercompany Management

Manage cash activities for multiple legal entities operating under separate EINs.
Oversee intercompany funding, settlements, loan activity, and reconciliations.
Ensure accurate allocation and reporting of cash transactions by entity.
Support compliance with state-specific financial and banking requirements as applicable.

Nonprofit Fund Administration

Oversee cash management and banking activities associated with the organization's nonprofit fund.
Ensure appropriate segregation, tracking, and reporting of restricted and unrestricted funds.
Coordinate with nonprofit leadership and accounting teams to support financial reporting and compliance requirements.
Monitor fund liquidity and cash availability for grant-making, program activities, and operational needs.

Forecasting & Strategic Planning

Develop rolling cash forecasts and liquidity models.
Analyze working capital trends and identify opportunities to improve cash flow.
Provide recommendations regarding investment of excess cash and short-term liquidity strategies.
Support budgeting, financial planning, and strategic initiatives.

Risk Management & Internal Controls

Maintain strong internal controls over all cash-related activities.
Ensure compliance with company policies, banking regulations, and applicable financial controls.
Identify treasury-related risks and implement mitigation strategies.
Support fraud prevention initiatives and payment security protocols.

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field required.
MBA, CPA, CTP (Certified Treasury Professional), or related certification preferred.

Experience

5-8+ years of progressive experience in cash management, treasury, accounting, or corporate finance.
Experience managing treasury operations in a multi-entity or multi-EIN environment required.
Experience supporting organizations operating across multiple states preferred.
Experience working with both for-profit and nonprofit financial operations strongly preferred.
Experience with banking portals, treasury management systems, and ERP platforms.

Pay: $115,000.00 - $130,000.00 per year

Benefits:

401(k) matching
Paid time off

Education:

Bachelor's (Required)

Experience:

Treasury management: 4 years (Required)
Cash flow analysis: 5 years (Required)
Financial modeling: 4 years (Required)
Cash management: 4 years (Required)

License/Certification:

CPA (Preferred)

Work Location: In person

Quick Apply

Refine Your Search

accounts receivable manager jobs in islip ny

Treasury Manager

Accounts Receivable Manager

Billing Supervisor

Bookkeeper/Office Manager

Inside Sales Representative/Account Manager

Accounting Manager

Senior Business Integration Manager (Finance) - Melville, NY

Billing Manager

Preschool Director/Operations Manager

Revenue Operations Manager

Branch Manager - Greenvale, NY

Business Manager / Full-Charge Bookkeeper

Accounting Manager

Finance Team Leader - Business Unit Controller

General Manager - Retail

Assistant General Manager

Practice Manager, Huntington, New York

Accounting Manager

Accounting Manager

Transportation Manager I

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