Top 26 Accounts payable manager Jobs in Cincinnati Oh

Senior Manager - Cash Management
ProAmpac —Cincinnati, OH
- Microsoft Excel
- CPA
- 5 years
Quick Apply
Lead Payroll Representative
Roto-Rooter Services Company —Cincinnati, OH
- Full-time
- Customer service
- 11+ years
- Research
- Profit sharing
- Paid training
1d
Corporate Accounts Payable Manager
Cintas —Mason, OH
- Full-time
- Mid-level
- Office
- Supervising experience
- Profit sharing
- AD&D insurance
14d
Accounts Payable Manager
Rumpke of Ohio —Cincinnati, OH
- Microsoft Outlook
- English
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Accounts Payable Manager
TREW LLC —West Chester, OH
- Oracle
- Office
- Analysis skills
Quick Apply
8d
Accounts Payable Manager
Baxters North America Inc —Cincinnati, OH
- Full-time
- 5 years
- ERP systems
- Finance
Quick Apply
AP/AR Manager - full time contract
Mane USA —Lebanon, OH
- Urgently hiring
- Software troubleshooting
- Finance
- Bachelor's degree
- Paid parental leave
- Paid holidays
Quick Apply
Business Office Manager
COLERAIN CARE CENTER OPCO LLC —Cincinnati, OH
- $60,000 - $65,000 a year
- Full-time
- Employment & labor law
- Mid-level
- Office
- Loan repayment program
- Health insurance
Quick Apply
Business Office Manager
Cottingham Care Community —Cincinnati, OH
- $60,000 - $70,000 a year
- Full-time
- Employment & labor law
- Mid-level
- Office
- Loan repayment program
- Health insurance
Quick Apply
Accounting Manager
CMT Imports —Evendale, OH
- $85,000 - $105,000 a year
- Full-time
- Office
- Continuous improvement
- GAAP
- Health insurance
- Dental insurance
Quick Apply
21h
Office Manager
Bodycote North America —Hebron, KY
- Microsoft Excel
- Microsoft Outlook
- Writing skills
- Paid jury duty
- Paid holidays
Quick Apply
Accounting Manager
OROURKE WRECKING COMPANY —Cincinnati, OH
- Full-time
- CPA
- Mid-level
- Office
- Profit sharing
- Paid holidays
Quick Apply
12d
Office and Finance Manager
Morrison Healthcare —Cincinnati, OH
- $51,000 - $53,000 a year
- Full-time
- Background check
- Microsoft Outlook
- Research
- Commuter assistance
- Paid parental leave
Quick Apply
1d
AP AR Supervisor
Klosterman Baking Co —Hebron, KY
- $65,000 - $75,000 a year
- Full-time
- CPA
- ERP systems
- Mid-level
Quick Apply
Treasury Manager
Otterbein SeniorLife —West Chester, OH
- Customer service
- ERP systems
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
2d
Accounting Assistant Manager
ADVICS —Lebanon, OH
- Microsoft Access
- Oracle
- Office
14d
Accounting Manager
Performance Fluid Experts Group —Cincinnati, OH
- Full-time
- Background check
- Microsoft Excel
- Microsoft Outlook
- Paid holidays
- Health insurance
Quick Apply
Accounting Manager, Deloitte Global Finance
Deloitte —Cincinnati, OH
- CPA
- 5 years
- Research
Landscape Office Assistant Manager
Marvins Organic Gardens —Cincinnati, OH
- $20 - $25 an hour
- Part-time
- Hybrid work
- Google Workspace
- Mid-level
- Office
- Paid time off
- Employee discount
Quick Apply
7d
Accounting Services Manager
Bottom Line Services —Fort Mitchell, KY
- Full-time
- Microsoft Excel
- Management
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
8d

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Senior Manager - Cash Management

ProAmpac -
Cincinnati, OH

Quick Apply

Job Details

Qualifications

Microsoft Excel
Bachelor's degree

Full Job Description

The Cash Manager is responsible for overseeing the Company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. This role partners closely with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements.

Essential Duties and Tasks

To perform this job successfully, an individual must be able to perform each essential job function satisfactorily. Reasonable accommodations may be made, upon request, to enable individuals with disabilities to perform the essential functions.

Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure adequate funding for business operations.
Lead short‑term and mid‑range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility.
Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury services.
Review and approve cash‑related journal entries, bank reconciliations, and intercompany funding transactions to ensure accuracy and compliance.
Ensure timely funding of payroll, accounts payable, debt service, capital expenditures, and other material cash obligations.
Maintain and enforce strong internal controls over cash transactions, system access, and treasury processes in alignment with SOX and corporate policies.
Partner with Accounting, AP, AR, Payroll, Tax, and Finance Systems teams to align cash timing, working capital initiatives, and funding requirements.
Support mergers, acquisitions, and integration activities by establishing cash processes, onboarding bank accounts, and supporting TSA requirements.
Prepare cash‑related reporting and analysis for the Corporate Controller and Finance leadership, highlighting risks, trends, and opportunities.
Drive continuous improvement in cash management processes, forecasting methodologies, and reporting through standardization and automation.
Develop, document, and maintain cash management policies, procedures, and governance standards.
Support internal and external audits by providing documentation, analysis, and responses related to cash and treasury activities.
All other duties as needed.

Qualifications, Education and Experience

Bachelor’s degree in accounting, Finance, or related field required.
5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance.
Strong understanding of cash forecasting, bank reconciliations, and internal controls.
Experience working in a multi‑entity, manufacturing, or shared services environment preferred.
Familiarity with ERP systems and treasury/banking platforms; advanced Excel skills required.
CPA, CTP, or similar certification preferred but not required.

#CORP

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

accounts payable manager jobs in cincinnati oh

Senior Manager - Cash Management

Lead Payroll Representative

Corporate Accounts Payable Manager

Accounts Payable Manager

Accounts Payable Manager

Accounts Payable Manager

AP/AR Manager - full time contract

Business Office Manager

Business Office Manager

Accounting Manager

Office Manager

Accounting Manager

Office and Finance Manager

AP AR Supervisor

Treasury Manager

Accounting Assistant Manager

Accounting Manager

Accounting Manager, Deloitte Global Finance

Landscape Office Assistant Manager

Accounting Services Manager

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