Creative Financial Staffing | Director Accounts Receivable & Cash Apps IL | lake

Director of Treasury, Accounts Receivable & Cash Applications Our client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury AR/Cash Apps to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will report to the Corporate Controller and will have 4-5 direct reports as well as indirect teams supporting them. They are seeking someone that can refine the Order to Cash Process and Functions to achieve Operational Excellence.

What we like about the Director of Treasury role:

Organization is profitable and growing through acquisition

Excellent Leadership who will empower this role to grow and make change

Strong Positive Culture

Opportunity to grow into other roles within the Finance Team

Excellent Benefits and PTO

Requirements for the Director of Treasury:

BS in Accounting or Finance

10 years' experience in Treasury, Cash Management, Accounts Receivable

Strong record of Process Improvement in Order to Cash

Experience with Trust Account Banking

Experience in Financial Services / Professional Services industry

Responsibilities of the Director of Treasury-

Oversee complete Order to Cash Function from Invoicing to Collections, and Cash Management

Oversee all banking relationships

Monthly, Quarterly, Yearly financial reporting

Oversees fund transfers and positive payments

Manages Daily Cash Position

Estimated Annual Compensation $130,000 to $150,000 plus bonus #INNOV2024 #LI-BN3 #ZRCFS