Cash Management and Accounts Payable Manager (Adtech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Management and Accounts Payable Manager (Finance/Adtech): Managing overall cash flow, forecasting, and the end-to-end accounts payable process with an accent on liquidity management and procurement optimization. Focus on administering the Coupa P2P system, maintaining internal controls, and scaling financial operations during company growth.
Location: 100% remote within the US
Company
provides advertising software for brands to reach their audience across Connected TV, web, and mobile, redefining TV advertising as a performance marketing channel.
What you will do
- Forecast, budget, and monitor short- and long-term cash flow to ensure liquidity in partnership with FP&A.
- Oversee the end-to-end accounts payable function, including invoice processing, vendor approvals, and employee expense reporting.
- Serve as the primary Coupa system administrator, managing workflows, permissions, and integrations with NetSuite.
- Manage banking relationships and ensure compliance with regulatory filings, including 1099 and state/city reporting.
- Supervise and mentor the accounts payable team, handling performance management and hiring.
- Lead period close activities, account reconciliations, and fluctuation analyses for relevant accounts.
Requirements
- 7+ years of progressive experience in AP and cash management, including 3+ years in a leadership role.
- Must be based in the United States.
- Hands-on experience as a Coupa Administrator.
- Proficiency in ERP systems (NetSuite preferred) and Microsoft Excel.
- Strong grasp of accounting principles, best practices, and internal compliance requirements.
- Excellent analytical skills for identifying and addressing financial discrepancies.
Nice to have
- Experience working with international entities.
Culture & Benefits
- 100% healthcare coverage and 401k plan.
- Flexible vacation policy and an annual travel allowance for vacation expenses.
- Unique schedule benefit: a three-day weekend every month of the year.
- Flexible Spending Account (FSA) for dependent, medical, and dental care.
- Support for professional growth through access to coaching, therapy, and development resources.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →