Top 23 Treasury manager Jobs in Smyrna, Tn

Sr Manager Accounting - AR & Treasury
Geodis —Brentwood, TN
- Hybrid work
- 6 years
- CPA
- Office
- Paid parental leave
- Dental insurance
9d
Sr. Manager, Treasury
Holley Performance —Nashville, TN
- Microsoft Excel
- CPA
- 5 years
- Paid holidays
- Disability insurance
Sr Manager Accounting - AR & Treasury
GEODIS Logistics LLC —Brentwood, TN
- Hybrid work
- 6 years
- CPA
- Office
- Paid parental leave
- Dental insurance
Quick Apply
Treasury Management Relationship Manager
Park National Bank —Franklin, TN
- Hybrid work
- Research
- Mid-level
- Office
Corporate Card Payment Lead - Hybrid
The Cigna Group —Franklin, TN
- $95,200 - $158,600 a year
- Online Application
- Microsoft Excel
- 5 years
- Finance
- Paid holidays
- Health insurance
7d
Treasurer/Senior Treasury Manager
One GI —Brentwood, TN
- Microsoft Excel
- Finance
- Bachelor's degree
Quick Apply
Treasury Manager – Business Projects & Treasury Integration
Bridgestone Americas —Nashville, TN
- Full-time
- Hybrid work
- 6 years
- ERP systems
- Office
Manager, Strategy, Technology & Transformation
Highspring —Nashville, TN
- $109,062 - $188,411 a year
- 5 years
- Bachelor of Science
- Finance
- Opportunities for advancement
Quick Apply
13d
Banking Payments Senior Manager
Accenture —Nashville, TN
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Specialist Manager, Government Client Contracts Management (Fed Health)
Deloitte —Hermitage, TN
- $93,000 - $171,300 a year
- Full-time
- Finance
- 8 years
- Bachelor's degree
Business Banking Relationship Manager
U.S. Bank National Association —Nashville, TN
- $86,360 - $111,760 a year
- Full-time
- Mid-level
- Office
- Business development
- Paid holidays
- Disability insurance
Manager, Strategy & Transformation (Manufacturing)
Highspring —Nashville, TN
- $109,062 - $188,411 a year
- CPA
- 5 years
- Team management
- Opportunities for advancement
Quick Apply
Payments Banking Manager
Accenture —Nashville, TN
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
Middle Market Healthcare - Payment Solution Sales Team Lead
U.S. Bank National Association —Nashville, TN
- $170,255 - $220,330 a year
- Full-time
- Continuous improvement
- Mentoring
- US work authorization
- Paid holidays
- Disability insurance

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Sr Manager Accounting - AR & Treasury
Geodis —Brentwood, TN
The Senior Manager, Accounting – AR & Treasury is responsible for leading the accounts receivable function, managing personnel, and driving operational…
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Sr Manager Accounting - AR & Treasury

Geodis -
Brentwood, TN

Apply Now

Job Details

9 days ago

Benefits

Paid parental leave
Dental insurance
Parental leave
Vision insurance
401(k) matching
Employee discount
Gym membership

Qualifications

Team supervision
Spreadsheets
Team development
Supervising experience
Bachelor's degree
Managing accounting teams
Leading team collaboration initiatives
Financial data analysis tools

Full Job Description

Senior AR & Treasury Accounting Manager

Who We Are:

GEODIS specializes in unlocking business value in a complex world, ensuring seamless movement of goods worldwide. As a global third-party logistics provider (3PL), we power A Better Way to Deliver for the world's top brands and manufacturers. Fuel your career with GEODIS and discover endless growth opportunities. Our hybrid work schedule requires team members to be in the office four days per week, with the flexibility to work remotely one day each week.

Summary
The Senior Manager, Accounting – AR & Treasury is responsible for leading the accounts receivable function, managing personnel, and driving operational excellence in collections and cash applications. This role ensures compliance, fosters process improvement, and collaborates across departments to optimize AR performance and support organizational goals

Your role on the team:

Lead, mentor, and develop the AR team, including hiring, training, coaching, and succession planning
Ensure AR transactions comply with company policies, SOX requirements, and regulatory standards
Partner with Treasury, Finance, and Operations to lead the development and execution of cash management strategies, improving cash flow visibility, forecasting accuracy, and overall working capital performance through data-driven insights
Analyze and drive improvements in working capital metrics (AR aging, DSO, cash conversion), identifying opportunities to optimize processes, reduce outstanding balances, and enhance end-to-end cash efficiency.
Establish, monitor, and continuously improve AR processes, procedures, controls, and work prioritization
Oversee daily, weekly, and monthly AR reporting, cash applications, reconciliations, and close activities
Resolve escalated customer and internal stakeholder issues related to billing, collections, and payments
Leverage data analytics and AR systems to drive insights and improve decision-making
Collaborate with Treasury, Legal, IT, Sales, and Operations to resolve issues and optimize AR workflows
Manage W9 collection and validation for multiple entities
Oversee new customer onboarding and integration processes to Great Plains
Monitor and mitigate AR-related risks, including credit exposure, fraud, and data integrity
Identify and implement process improvements, including automation and digital payment solutions
Approve AR-related check requests (primarily for refunds) and record bankruptcy notifications as received
Support diversity, equity, and inclusion initiatives within the team
Perform other duties as assigned
Key Performance Indicators (KPIs)
Days Sales Outstanding (DSO)
Percentage of current accounts receivable
Accuracy and timeliness of cash application
Timeliness and accuracy of month-end close
Process improvement initiatives completed
Team development, cross-training, and retention

What you need:

Bachelor’s degree in Accounting required; a degree in Finance or a related field may be considered if accompanied by substantial accounting experience
MBA/CPA preferred, not required; relevant experience may substitute
Minimum of 6 years of progressive accounting or accounts receivable experience
Strong leadership experience managing and developing teams
Advanced proficiency in Microsoft Excel and working knowledge of ERP and AR systems (Great Plains experience a plus; flexibility with unique/homegrown systems valued)
Experience with digital payment solutions, automation tools, or system integrations preferred
Experience with collection tools (e.g., Get Paid) is a bonus, but not required
Strong analytical, problem-solving, and communication skills

What you gain from joining our team:

Access wages early with the Rain financial wellness app.
Free telemedical access to doctors and therapists through FirstStop Health available first day of employment!
Health, dental, and vision insurance after 30 days of employment
401k match
Paid maternity and paternity leave
Access to career development, employee resource groups, and mentorship programs
Employee discounts
Access to employee perks like fitness class discounts and free access to a relaxation and meditation app
Free financial wellness programs
Daycare discount program
Opportunities to volunteer and give back to your community
+ more!

Join our Team!

Visit our website at workatGEODIS.com and chat with our virtual recruiter, Sophie, to fast-track your way to an interview.

Text DELIVER to 88300 to apply!

Apply Now

Refine Your Search

treasury manager jobs in smyrna, tn

Sr Manager Accounting - AR & Treasury

Sr. Manager, Treasury

Sr Manager Accounting - AR & Treasury

Treasury Management Relationship Manager

Corporate Card Payment Lead - Hybrid

Treasurer/Senior Treasury Manager

Treasury Manager – Business Projects & Treasury Integration

Manager, Strategy, Technology & Transformation

Banking Payments Senior Manager

Specialist Manager, Government Client Contracts Management (Fed Health)

Business Banking Relationship Manager

Manager, Strategy & Transformation (Manufacturing)

Payments Banking Manager

Middle Market Healthcare - Payment Solution Sales Team Lead

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