Senior Manager, Cash Management & Accounts Payable

Away

New York, NY, USA
$125,000.00-$140,000.00 annually; bonus/equity: an...
Remote
Global cash positioning
Global accounts payable
Ai tools and predictive analytics
Lead the transition to a highly automated AP and cash management environment, leveraging AI tools and predictive analytics to optimize and ensure scalable, data-backed systems for our next phase of growth

Job Summary

  • Lead the transition to a highly automated AP and cash management environment, leveraging AI tools and predictive analytics to optimize and ensure scalable, data-backed systems for our next phase of growth.
  • Own global cash positioning and intercompany funding to ensure operational liquidity, including managing bank borrowings and debt covenant compliance.
  • Build and maintain a robust internal control framework and audit compliance, implementing automated anomaly detection and AI-based fraud monitoring.

Matching Summary

Lead the transition to a highly automated AP and cash management environment, leveraging AI tools and predictive analytics to optimize and ensure scalable, data-backed systems for our next phase of growth.

Salary

$125,000.00-$140,000.00 annually; Bonus/Equity: Annual Company Performance Incentive Bonus Plan and Equity Grant; Benefits: Health insurance, 401(k) with match, paid time off programs, product stipends, discounts

Skills & Requirements

Must-have

  • global cash positioning
  • global Accounts Payable
  • AI tools and predictive analytics
  • internal control framework
  • BI tools (Tableau, Looker, or PowerBI)

Nice-to-have

  • creative and innovative
  • agile and motivated
  • transforming travel

Key Requirements

  • minimum of 7 years of progressive experience
  • at least 2 years in a leadership capacity
  • proven track record of implementing or optimizing Fintech automation
  • experience leveraging AI-driven tools
  • strong working knowledge of ERP systems

Work Rights

Not specified

Tailored Resume

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