Treasury & Collections Manager - Manufacturing - Newark, NJ

Newark Permanent USD110,000 - USD125,000 per year
  • Dynamic work environment
  • Transparent growth within a large, global firm

About Our Client

The global manufacturing firm is a leading provider of specialty chemical products and solutions for the construction, industrial manufacturing, automotive, and transportation industries. The company was founded in Europe and is publicly traded there as well, and has since grown to become a global organization with operations in over 100 countries.

Job Description

  • Oversee the Accounts Receivable (AR) function, ensuring timely and accurate invoicing, collections, and cash application
  • Manage the Accounts Payable (AP) process, ensuring timely and accurate processing of vendor invoices, payments, and vendor relations
  • Develop and maintain cash forecasting models to support cash management, ensuring adequate liquidity to meet the company's operational and strategic needs
  • Oversee the daily cash application process, ensuring timely and accurate application of cash receipts to customer accounts
  • Develop and maintain strong relationships with internal and external stakeholders, including customers, vendors, and banks
  • Lead and develop a team of finance professionals, providing coaching, training, and development opportunities to promote growth and success within the team
  • Ensure compliance with internal policies and procedures, as well as relevant accounting and tax regulations
  • Work closely with the VP of Finance and other stakeholders to identify opportunities for process improvements, cost savings, and other efficiencies within the finance function

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • Bachelor's degree in Finance, Accounting, or related field required; MBA preferred
  • 5+ years of experience in finance or accounting, with a focus on AR, AP, cash forecasting, and cash applications
  • Strong leadership skills, with experience leading and developing teams
  • Strong analytical and problem-solving skills, with the ability to identify and implement process improvements
  • Experience working in a fast-paced, dynamic environment with the ability to multitask and manage competing priorities
  • Proficiency in Microsoft Office and ERP systems, with experience using SAP preferred

What's on Offer

  • Excellent compensation plus bonus
  • Excellent health care/benefits
  • Cutting edge resources, technology & tools
  • Transparent growth from day 1
Richard George
Quote job ref

Job summary

Sub Sector
Finance Manager
Business Services
Contract Type
Consultant name
Richard George
Job Reference