Top 34 Accounts receivable manager Jobs in Lancaster Ny

Treasury Operations Manager
ITT Inc. - English US —Orchard Park, NY
- $118,800 - $177,400 a year
- 5 years
- Office
- Finance
Quick Apply
3d
Office Manager - SIGN ON BONUS!!!
RPCI Oncology PC —Orchard Park, NY
- $55,000 - $60,000 a year
- Full-time
- Mid-level
- Administrative experience
- High school diploma or GED
- Paid holidays
- Health insurance
Quick Apply
Credit Lead – Buffalo, NY
National Fuel Gas Company —Williamsville, NY
- $70,000 - $83,500 a year
- Email
- Background check
- 5 years
- Pass drug screening
- Paid holidays
- Disability insurance
Quick Apply
14d
Sr. Accounts Receivable Manager
Goldberg Segalla LLP —Buffalo, NY
- $90,000 - $115,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- System design
- Health insurance
- Dental insurance
Quick Apply
Business Office Manager - Brompton Heights
Hamister Group, LLC —Williamsville, NY
- $60,000 - $70,000 a year
- Full-time
- Mid-level
- Office
- Microsoft Office
- Paid holidays
- Health insurance
Quick Apply
10d
Accounting Manager (Remote)
Rivia Mind - Mental Healthcare —Lancaster, NY
- $107,100 - $140,000 a year
- Full-time
- Remote
- Google Workspace
- CPA
- 5 years
- Continuing education credits
- Health savings account
Quick Apply
7d
Finance Manager
Medical Health Associates of Western New York PLLC —Williamsville, NY
- $90,000 - $115,000 a year
- CPA
- Customer service
- 5 years
Dental Practice Operations Manager
Shared Practices Group LLC —Buffalo, NY
- $65,000 - $75,000 a year
- Call employer
- Dental office
- Mid-level
- Recruiting
- Paid holidays
- Health insurance
Quick Apply
Accounting Manager
UB Associates —Buffalo, NY
- $80,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Market Manager - New York
Heaven Hill Brands —Buffalo, NY
- $100,000 - $110,000 a year
- Microsoft Excel
- Up to 50% travel
- Marketing
- Health savings account
- Paid holidays
Quick Apply
Territory Sales Manager
STIIIZY —Buffalo, NY
- $75,000 - $150,000 a year
- Weekends as needed
- Hybrid work
- Mid-level
- High school diploma or GED
- 21 years or older
- Paid training
- Paid holidays
Quick Apply
Healthcare Outsourced Accounting Manager
WithumSmith+Brown —Buffalo, NY
- $125,000 - $145,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
Quick Apply
General Manager- Collections
BluChip, LLC —Lockport, NY
- $63,000 - $100,000 a year
- Email
- Mid-level
- 3 years
- High school diploma or GED
- Health insurance
- Dental insurance
Quick Apply
10d
Office Manager
ymcabuffalo —Buffalo, NY
- $18 an hour
- Full-time
- School experience
- Inventory management
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Finance Manager
CADEX —Buffalo, NY
- $75,000 - $80,000 a year
- Full-time
- 5 years
- Bachelor of Science
- English
Quick Apply
Senior Commercial Relationship Manager, SVP (Asset Based Lending)
M&T Bank —Buffalo, NY
- $123,600 - $206,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Business development
Tax Manager / Senior Manager
Lougen, Valenti, Bookbinder & Weintraub, LLP —Amherst, NY
- $100,000 - $170,000 a year
- Mentoring
- Senior level
- Leadership
- On-the-job training
Account Manager - Commercial Insurance (Construction / Contractors)
IOA National, Inc. —Buffalo, NY
- $65,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Research
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
2d
Account Manager - Commercial Insurance (Construction/Contractors)
Insurance Office of America, Inc. —Buffalo, NY
- $60,000 - $115,000 a year
- Full-time
- 3 years
- High school diploma or GED
- Business development
- Paid holidays
- Health insurance
Quick Apply
2d
Branch Manager
FleetPride, Inc. —Tonawanda, NY
- $63,353 - $71,000 a year
- Full-time
- Clean driving record
- High school
- 5 years
Quick Apply
9d

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accounts receivable manager jobs near lancaster ny

Treasury Operations Manager

ITT Inc. - English US -
Orchard Park, NY

Quick Apply

Job Details

$118,800 - $177,400 a year
3 days ago

Qualifications

Full Job Description

Reporting to the Treasury Director, the Treasury Manager interacts with Corporate Accounting, Tax, Payables and Receivables, and Audit. The candidate must be a quick learner, have strong communication and analytical skills, and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment. The candidate should also possess intellectual curiosity, strive toward continuous improvement, not be satisfied with “same as last year” approaches to issues, and be willing to compete in a high-performing corporate culture.

Monitor daily cash position and ensure adequate liquidity for operational needs.
Develop and maintain detailed short-term and long-term cash flow forecasts.
Implement automation tools to streamline cash forecasting and reporting processes.
Identify and implement strategies to optimize cash balances and minimize idle balances.
Oversee cash management operations to include daily cash administration and management of bank accounts.
Oversight of daily treasury operations, including wire transfers, ACH payments, and cash pooling.
Oversee bank account administration, including account openings/closures, and signatory updates.
Negotiate and manage bank fees.
Execute on liquidity needs for working capital and invest short-term excess cash. Manage execution of inter-company netting, inter-company lending, dividends, and capital injections.
Manage execution of foreign exchange hedging programs, settlements, and reporting.
Drive continuous improvement of treasury operations to maximize team productivity.
Ensure adherence to best practices in cash management and treasury operations.
Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.
Support external and internal audits related to cash and treasury operations.
Supervise and mentor treasury operations team.

Bachelor's degree in finance or equivalent experience.

Candidate should possess a Certified Treasury Professional Certification.

5-8 years of overall experience in cash management in a corporate or a banking environment.

Strong analytical, financial and systems skills are required.
A self-starter who can identify opportunities and has ability to execute projects.
Ability to quickly learn new Treasury areas, even if no prior direct experience.
Not afraid to be part of a high-performing corporate culture that continually seeks to improve.
Experience working in global business environment a plus.
Experience with TMS and foreign exchange trading platforms.
Familiarity with SAP is a plus.

#LI-RL1

#Corp

This position requires use of information which is subject to the International Traffic in Arms Regulations (ITAR). All applicants must be U.S. persons within the meaning of ITAR. ITAR defines a U.S. person as a U.S. Citizen, U.S. Permanent Resident (i.e. 'Green Card Holder'), Political Asylee, or Refugee.

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Refine Your Search

accounts receivable manager jobs in lancaster ny

Treasury Operations Manager

Office Manager - SIGN ON BONUS!!!

Credit Lead – Buffalo, NY

Sr. Accounts Receivable Manager

Business Office Manager - Brompton Heights

Accounting Manager (Remote)

Finance Manager

Dental Practice Operations Manager

Accounting Manager

Market Manager - New York

Territory Sales Manager

Healthcare Outsourced Accounting Manager

General Manager- Collections

Office Manager

Finance Manager

Senior Commercial Relationship Manager, SVP (Asset Based Lending)

Tax Manager / Senior Manager

Account Manager - Commercial Insurance (Construction / Contractors)

Account Manager - Commercial Insurance (Construction/Contractors)

Branch Manager

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