Accounts Payable/Accounts Receivable/Treasury Specialist

Key Responsibilities: Manage the full-cycle accounts payable process, including invoice review, coding, approval tracking, and payment processing. Oversee accounts receivable activities, including invoicing, cash application, collections, and resolution of outstanding balances. Perform daily cash reconciliations and monitor cash activity across multiple accounts. Prepare and maintain short-term and long-term cash flow projections to support liquidity planning and decision-making. Execute treasury-related activities, including wire transfers, ACH transactions, and banking transactions. Monitor account balances and ensure adequate funding to meet operational and business needs. Assist with monthly, quarterly, and year-end close processes by preparing reconciliations and supporting schedules. Investigate and resolve payment discrepancies, banking issues, and account variances. Maintain accurate financial records and ensure compliance with internal controls and company policies. Collaborate with internal stakeholders and external vendors, customers, and banking partners to support smooth financial operations. Support process improvement initiatives to enhance efficiency and strengthen controls within the AP, AR, and treasury functions.

Qualifications: Bachelor's degree in Accounting, Finance, or a related field.2-5 years of experience in accounts payable, accounts receivable, treasury, cash management, or general accounting. Prior experience within financial services, professional services, or a similarly fast-paced environment is highly preferred. Strong understanding of cash management, reconciliations, payment processing, and collections. Proficiency with Microsoft Excel, including formulas, lookups, and data analysis. Excellent attention to detail, organizational skills, and ability to manage multiple priorities. Strong written and verbal communication skills. Ability to work independently while collaborating effectively with cross-functional teams. Preferred Attributes Hands-on experience managing both AP and AR functions. Exposure to treasury operations, cash forecasting, and liquidity management. A proactive mindset with a continuous improvement approach. Strong problem-solving skills and commitment to accuracy.