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Treasury AP Director

Company: Robert Half Finance & Accounting
Location: Chicago
Posted on: May 16, 2022

Job Description:

Description Exciting career-building opportunity at a rapidly growing firm located in Downtown Chicago!! To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mPOSITION RESPONSIBILITIES--- Manage, mentor and provide leadership to a team of individuals responsible for the day-to-day processing of accounts payable, treasury management functions, and certain regulatory filings--- Lead the month end close process for accounts payable, including necessary expense allocations, posting required journal entries and completing related reconciliations--- Ensure payments made to vendors are timely and accurate--- Monitor daily cash flows and manage relationships with various financial institutions--- Partner with Treasury Analyst to refine cash flow modeling process, presenting informed recommendations to leadership for optimal cash levels--- Partner with Financial, Planning & Analysis to reconcile budget to actual expense variances--- Coordinate with various state insurance departments and external auditors on expense and / or treasury related requests--- Support the preparation of quarterly and annual financial statements and footnotes--- Critically evaluate and propose changes, as appropriate, to existing departmental policies and procedures to improve controls and increase accuracy and efficiency.--- Develop staff while ensuring departmental milestones / goals are met--- Perform other related tasks and special projects as required. Requirements KNOWLEDGE / SKILLS / ABILITIES--- Ability to work within strict deadlines, in a group environment, and take initiative--- Strong communication skills--- Bright, creative, high-energy individual--- Action-oriented with a decisive styleEDUCATION/EXPERIENCE/CERTIFICATIONS--- BA/BS degree in Accounting or Finance--- 7+ years of relevant experience with increasing management responsibility, preferably at a property / casualty insurer (although not required)--- MBA in Finance and/or CPA preferredTo apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mRobert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app ( and get 1-tap apply, instant notifications for AI-matched jobs, and more.Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit for more information. - 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Keywords: Robert Half Finance & Accounting, Chicago , Treasury AP Director, Accounting, Auditing , Chicago, Illinois

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