Top 119 Treasury cash manager Jobs in Dallas Tx

Accounts Payable Manager
Avion Hospitality (Corporate) —Plano, TX
- 5 years
- Finance
- Supervising experience
Quick Apply
Senior Vice President Treasury Management
GPac —Dallas, TX
- $150,000 - $250,000 a year
- Full-time
- Finance
- Business development
- Bachelor's degree
Quick Apply
8d
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
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Senior Manager of Payments Risk
Selby Jennings —Dallas, TX
- Up to $195,000 a year
- Office
- 8 years
- Analysis skills
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Director, Tax and Accounting
Thomas Edwards Group Inc. —Dallas, TX
- $225,000 a year
- 7 years
- Microsoft Excel
- CPA
Quick Apply
Transaction Banking, Salesforce Digital Product Manager, Associate
Goldman Sachs —Dallas, TX
- Military
- Mid-level
- Office
- Disability insurance
- Health insurance
5d
Treasury Manager
Neighborly —Irving, TX
- Full-time
- Hybrid work
- Office
- 3 years
- Finance
9d
Transaction Banking, Payments Product Manager, Associate
Goldman Sachs —Dallas, TX
- Military
- Office
- 3 years
- Disability insurance
- Health insurance
Manager Accounts Receivable
Freeman Company —Dallas, TX
- Full-time
- Hybrid work
- Microsoft Word
- Oracle
- Office
- Paid parental leave
- Disability insurance
11d
Finance Manager - Treasury
AECOM —Southlake, TX
- $100,000 - $160,000 a year
- Full-time
- Office
- Finance
- 8 years
- AD&D insurance
- Employee stock purchase plan
8d
Manager - Accounts Receivables
Samsung —Plano, TX
- Full-time
- 6 years
- Office
- Bachelor's degree
- Wellness program
- Health insurance
Transaction Banking, US Payments Solution Specialist, Vice President
Goldman Sachs —Dallas, TX
- 5 years
- Office
- Product management
- Disability insurance
- Health insurance
Futures Operations Manager
moomoo —Dallas, TX
- $125,000 - $155,000 a year
- Full-time
- Remote
- Finance
- 8 years
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Transaction Banking, Liquidity Solutions Product Manager, Associate
Goldman Sachs —Dallas, TX
- Military
- Office
- Bachelor's degree
- Disability insurance
- Health insurance
Treasury Analyst
California Bioenergy LLC —Dallas, TX
- $65,000 - $80,000 a year
- Extended hours
- Microsoft Outlook
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Sr Treasury System Support Analyst - Global Finance
GM Financial —Arlington, TX
- Full-time
- Hybrid work
- Office
- 3 years
- High school diploma or GED
- Tuition reimbursement
- 401(k) matching
VP of Finance And Accounting
Jiffy —Dallas, TX
- $215,000 - $270,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Finance
- Health insurance
- Dental insurance
Quick Apply
Senior Manager, Client Payments Support
Scotiabank —Dallas, TX
- 7 years
- Office
- Finance
Transaction Banking, Payments Product Manager – USD Domestic Payments, Associate
Goldman Sachs —Dallas, TX
- Computer science
- Computer Science
- Military
- Disability insurance
- Health insurance
SAP Treasury Transformation Manager
Deloitte —Dallas, TX
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design

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treasury cash manager jobs near dallas tx

Accounts Payable Manager

Avion Hospitality (Corporate)
Plano, TX

Quick Apply

Job Details

Qualifications

Financial close processing
Internal controls
Sales tax
Spreadsheets
Supervising experience
Internal employee customer service
Financial workflow efficiency improvements
Managing accounting teams
Vendor relationship management
Vendor communication
Leading team collaboration initiatives
Accounting and finance experience
Closing the books
Financial compliance enhancement
Operational excellence initiatives
Process improvement planning
Financial data analysis tools
Financial compliance monitoring
Use tax
Excel data analysis

Full Job Description

Description:

Avion Hospitality is seeking an experienced and collaborative Accounts Payable Manager to lead our centralized Accounts Payable function supporting a growing portfolio of more than 40 Marriott, Hilton, and Hyatt hotels across the United States.

Reporting to Corporate Finance leadership, this role is responsible for overseeing the complete invoice-to-payment lifecycle while ensuring timely vendor payments, strong internal controls, process consistency, and exceptional customer service for both internal and external stakeholders. The Accounts Payable Manager will lead a team of AP professionals, champion process improvements, and help scale our finance operations as Avion continues its growth.

If you thrive in a fast-paced, multi-entity hospitality environment and enjoy building efficient processes, developing people, and driving operational excellence, we'd love to meet you.

What You'll Do

Accounts Payable Operations

Lead the full-cycle accounts payable process across all managed hotels, including invoice receipt, coding, approval routing, payment processing, and vendor communication.
Ensure timely, accurate, and compliant payment processing while maintaining exceptional service for hotel teams and vendors.
Monitor AP aging, payment schedules, and cash management priorities across multiple entities.
Own the month-end Accounts Payable close process, including accruals, reconciliations, open-item reviews, and cutoff accuracy.

Systems & Process Leadership

Serve as the business owner for the M3 Accounts Payable module, Foodbuy procurement platform, OneSource invoice management system, Paymerang payment platform, and Expensify expense reporting system.
Partner with Finance, Operations, IT, and third-party vendors to improve workflows, resolve system issues, and maximize system capabilities.
Drive automation, standardization, and continuous improvement initiatives that improve efficiency, accuracy, and scalability.
Develop, maintain, and continuously improve Accounts Payable Standard Operating Procedures (SOPs).

Team Leadership

Lead, coach, and develop a high-performing Accounts Payable team.
Assign and balance hotel portfolios while monitoring workloads and performance.
Provide ongoing coaching, performance feedback, and professional development opportunities.
Foster a culture of accountability, collaboration, continuous improvement, and outstanding customer service.

Compliance & Internal Controls

Maintain vendor master data integrity, including vendor onboarding, W-9 collection, and periodic vendor audits.
Ensure accurate 1099 reporting and year-end compliance across all managed entities.
Maintain strong internal controls, approval workflows, and segregation of duties.
Support corporate, ownership, and external audit requests.

Hotel Transitions & Business Partnership

Lead Accounts Payable activities for new hotel transitions, including system implementation, workflow configuration, vendor migration, onboarding, and training.
Serve as the primary escalation point for hotel Controllers, General Managers, vendors, procurement partners, and internal departments regarding Accounts Payable matters.
Partner closely with Accounting, Treasury, Operations, Procurement, and hotel leadership to deliver a seamless AP experience across the organization.

Requirements:

What We're Looking For

Bachelor's degree in Accounting, Finance, Business, or a related field (or equivalent professional experience).
Five or more years of progressive Accounts Payable experience, including at least two years in a supervisory or management role.
Hospitality, hotel management, or multi-property/multi-entity accounting experience strongly preferred.
Experience with M3 Accounting, Foodbuy, OneSource, Paymerang, and Expensify is highly desirable.
Strong understanding of Accounts Payable best practices, internal controls, vendor management, and month-end close procedures.
Working knowledge of 1099 reporting, sales and use tax fundamentals, and financial compliance.
Advanced Microsoft Excel skills with the ability to analyze high-volume financial data.
Proven ability to improve processes, implement operational efficiencies, and leverage technology to enhance performance.
Excellent organizational, communication, and leadership skills with the ability to prioritize competing deadlines in a fast-paced environment.
A collaborative leader who values accountability, continuous improvement, and delivering exceptional support to internal and external customers.

Quick Apply

Refine Your Search

treasury cash manager jobs in dallas tx

Accounts Payable Manager

Senior Vice President Treasury Management

Accounting Manager

Senior Manager of Payments Risk

Director, Tax and Accounting

Transaction Banking, Salesforce Digital Product Manager, Associate

Treasury Manager

Transaction Banking, Payments Product Manager, Associate

Manager Accounts Receivable

Finance Manager - Treasury

Manager - Accounts Receivables

Transaction Banking, US Payments Solution Specialist, Vice President

Futures Operations Manager

Transaction Banking, Liquidity Solutions Product Manager, Associate

Treasury Analyst

Sr Treasury System Support Analyst - Global Finance

VP of Finance And Accounting

Senior Manager, Client Payments Support

Transaction Banking, Payments Product Manager – USD Domestic Payments, Associate

SAP Treasury Transformation Manager

I want to receive the latest job alert for treasury cash manager in dallas tx

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