CONFIDENTIAL- FINANCE MANAGER

Job Description

Job Description

LHH Recruitment Solutions is seeking a Treasury Manager to lead cash management and AR operations. This role is ideal for a strategic and detail-oriented professional with strong supervisory experience and a deep understanding of full-cycle accounts receivable, cash flow forecasting, and treasury operations.

Key Responsibilities :

Oversee end-to-end Accounts Receivable processes including invoicing, collections, cash application, and dispute resolution.

Manage daily cash operations, including bank reconciliations, cash positioning, and liquidity planning.

Develop and maintain cash flow forecasts, ensuring optimal working capital and funding availability.

Lead treasury functions including banking relationships, payment processing, and treasury reporting.

Supervise and mentor a team of AR and treasury staff, fostering a culture of accountability and continuous improvement.

Collaborate with cross-functional teams including FP&A, accounting, and operations to support financial planning and reporting.

Ensure compliance with internal controls, company policies, and regulatory requirements.

Support month-end close activities related to AR and treasury, including journal entries and reconciliations.

Qualifications :

Bachelor’s degree in Accounting, Finance, or related field; MBA or advanced degree a plus.

7+ years of relevant experience in Accounts Receivable and Treasury, preferably in manufacturing

Proven supervisory experience with a track record of team development.

Strong understanding of cash flow management, collections strategies, and banking operations.

Proficiency in ERP systems

Excellent analytical, communication, and organizational skills.

Ability to thrive in a fast-paced, evolving environment.

Compensation : $125,000-$145,000

Benefit offerings for full-time employment include medical, dental, vision

PTO is offered on an accrual basis

Paid Sick Leave where applicable by State law

If you are interested in this position or any other Accounting and Finance career opportunities, please apply

Pay Details : $125,000.00 to $145,000.00 per year

Search managed by : Kellie Sclafani

Equal Opportunity Employer / Veterans / Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and / or security clearance requirements, including, as applicable :

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

Massachusetts Candidates Only : It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.