Our client is looking for a Senior Manager, Accounting Operations to join their team!Why Work HereCompetitive SalarySupportive team, cultureRRSPVacation: 3 weeksResponsibilitiesMonitor cash balances and intercompany transfers to ensure adequate liquidity.Identify opportunities to optimize working capital and reduce idle cash.Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.Oversee banking controls, including dual approvals, stop payments, void cheques, and resolution of returned items.Administer positive pay and ensure timely reporting of exceptions to prevent fraudulent disbursements.Oversee payment execution for approved invoices, ensuring all disbursements comply with approval hierarchies and funding availability.Review payment batches prepared by the A/P team, ensuring segregation of duties between payment processing and payment release.Ensure compliance with internal control policies and audit requirements for payment processing.Support review of vendor master data and assist with fraud prevention procedures.Supervise and provide direction to the Cash Application Specialists to ensure timely and accurate posting of customer payments.Monitor unapplied cash and coordinate with Billing and Collections for resolution.Review daily deposit reconciliations and ensure completeness of cash receipts reporting.Prepare monthly cash management reports summarizing cash positions and forecasts, providing management with insights into cash flow trends, funding needs, and process improvements.Coordinate with Accounting to ensure all bank and credit card reconciliations are completed accurately and timely.Manage bank-issued letters of credit, maintaining accurate records and renewal schedules.Develop, implement, and maintain treasury policies and procedures, ensuring adherence to segregation of duties and best practices.Support internal and external audits by providing required documentation.Lead initiatives to automate and streamline cash management, payment processing and banking interfaces.Report on KPIs defined by the leadership team.QualificationsBachelor’s degree in Business Administration, Finance, Accounting or a related field.CPA designation or progress toward CPA preferred.5+ years of progressive experience in Cash Management, Treasury, Accounts Payable, or related financial operations, with demonstrated experience in process improvement or transformation environments.Strong understanding of cash management, banking controls, and payment systems.Experience supervising staff in Accounts Payable and/or Cash Application functions.Experience with Sage Intacc.Knowledge of automated payment and lockbox solutions preferred.Strong analytical and problem‑solving skills; ability to interpret and present financial data clearly.Attention to detail, with a strong focus on accuracy and compliance.Proficiency in Microsoft Excel and ability to analyze large data sets.Positive attitude and adaptable to change within a rapidly growing organization.Salary Range $120,000 - $140,000 / year#J-18808-Ljbffr