Receivables and Payables Manager

Clarke
  • St Charles, IL
  • $121,000–$140,000 Per Year
  • Full-time
  • Instant Apply
12 days ago

Job Description

Receivables and Payables Manager We are seeking a collaborative and people-focused Receivables and Payables Manager to lead a high-performing team responsible for key treasury and financial operations. This role provides day-to-day leadership while ensuring accurate financial transactions, efficient processes, and exceptional service to internal and external stakeholders. This role is expected to champion automation initiatives, identifying opportunities to streamline receivables, payables, and treasury processes.The ideal candidate is an engaging leader who brings sound judgment, strong communication skills, and a focus on continuous improvement. They will strengthen internal controls, support compliance, and partner closely with customers, vendors, banks, business partners, and cross-functional teams to achieve business objectives.Key ResponsibilitiesManage daily treasury operations, Accounts Payable, and Accounts Receivable.Lead, coach, and support team members while promoting accuracy, timeliness, accountability, and continuous improvement.Oversee cash management, cash application, banking activity, payment processing, billing support, collections activity, corporate card administration, and related financial reporting.Support audit requests, compliance activities, internal control documentation, 1099 reporting, journal entries, and treasury-related reporting.Lead and support process improvements, system updates, banking implementations, automation opportunities, and cross-functional projects.Administer the organization's corporate card program.Hours: Monday - Friday, 8am - 5pm, hybrid role w/ minimum 3 days in office Location: St Charles, IL Candidates should be located in reasonable proximity to St. Charles, IL. Relocation assistance will not be provided.Top Qualifications5+ years of progressive experience in treasury, accounts payable, accounts receivable, and cash management required.3+ years of leadership or management experience required.Bachelor's degree in accounting, Finance, Economics, or a related field preferred.Advanced computer and Microsoft Excel proficiency required, with the ability to forecast cash.M3 and Concur experience preferred.Experience with leading automation initiatives and driving process improvements.Knowledge of cash application, collections, vendor payments, billing, reconciliations, payment controls, audits, and internal controls.Strong understanding of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls.Excellent organization, project management, and time management skills with the ability to meet deadlines in a fast-paced environment and remain customer focused.Strong attention to detail with a commitment to accuracy, confidentiality, and compliance.Strong leadership and communication skills with the ability to collaborate across departments and business partners.Ability to read, write and speak English.This is an exempt salary position and the hiring range for this position is expected to be $121,000-$140,000. This range reflects an anticipated range for this position. The salary range offered may depend on a variety of factors, including the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, and certifications or other professional licenses held.BENEFITS We offer an outstanding compensation and benefits package including medical, dental, vision, life, disability, 401k (Roth and traditional) with a generous match, tuition reimbursement and career development and training opportunities, LinkedIn Learning subscriptions, paid parental leave program, electric vehicle incentives, paid volunteer time, generous PTO, paid holidays, paid winter break between Christmas and New Years, and discretionary bonus.ABOUT CLARKEClarke is a global leader in environmentally responsible mosquito control. You'll join a team that cares about people, the planet, and meaningful work.ARE YOU READY?If you are excited about what you've read and feel that you are right for this role, please submit your resume and relevant information.Be sure to check out our website (clarke.com) to learn more about how Clarke is helping to make the world more livable, safe & comfortable.Clarke is proud to be an equal opportunity employer and a drug free workplace.

Job Posted by ApplicantPro

Numbers & Facts

LocationSt Charles, IL
Job TypeFull-time
Salary$121,000–$140,000 Per Year

Skills

  • Accountingunmatched
  • Accounts Payableunmatched
  • Accounts Receivableunmatched
  • Accounts Receivable Managementunmatched
  • Automationunmatched
  • Bank Managementunmatched
  • Banking Servicesunmatched
  • Billingunmatched
  • Business Bankingunmatched
  • Business Skillsunmatched
  • Cash Applicationsunmatched
  • Cash Managementunmatched
  • Coachingunmatched
  • Communication Skillsunmatched
  • Compensation and Benefitsunmatched
  • Continuous Improvementunmatched
  • Credit and Collectionsunmatched
  • Cross-Functionalunmatched
  • Customer Relationsunmatched
  • Detail Orientedunmatched
  • Document Managementunmatched
  • Economicsunmatched
  • English Languageunmatched
  • Financeunmatched
  • Financial Controlunmatched
  • Financial Operationsunmatched
  • Financial Reportingunmatched
  • Financial Transactionsunmatched
  • Forecastingunmatched
  • Internal Auditunmatched
  • Journal Entriesunmatched
  • Leadershipunmatched
  • LinkedInunmatched
  • Microsoft Excelunmatched
  • Operationsunmatched
  • Payment Processingunmatched
  • Process Improvementunmatched
  • Professional Licenseunmatched
  • Project/Program Managementunmatched
  • Reconciliationunmatched
  • Systems Maintenanceunmatched
  • Team Playerunmatched
  • Time Managementunmatched
  • Training/Teachingunmatched
  • Transaction Processing/Managementunmatched
  • Treasuryunmatched

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