Director of Treasury and Accounts Payable

COMPANY SUMMARY Marketing.
com brings together people from diverse personal and professional backgrounds to create a technology-centered, people-powered culture that is constantly evolving and redefining how marketing is done.
Our team members bring to work a combined history of dedication, service and being the best at what they do—everyday.
With over 30 production facilities in the US and Canada (and growing!), we provide comprehensive digital marketing services, commercial printing, warehousing & fulfillment, direct mail marketing, sign manufacturing & fabrication, and promotional products.
We are expanding at warp speed and are adding to our team – from our sales office and shop floor locations to our remote online team members.
We are a diverse, creative, and passionate crew who is always looking to discover and implement fresh, innovative ideas and make some pretty amazing things.
JOB SUMMARY The Director of Treasury and Accounts Payable is a strategic financial leader responsible for managing and optimizing treasury functions and accounts payable processes.
This role involves overseeing the company's cash management, liquidity, and working capital to ensure financial stability and efficiency, while also managing funding availability for growth through acquisitions.
Additionally, the Director will be responsible for managing the accounts payable team to ensure accurate and timely payment of obligations.
ROLES AND RESPONSIBILITIES Develop and implement strategies to optimize cash management, liquidity, and working capital.
Monitor and manage the organization's cash flow to ensure adequate funds are available for operational needs and funding of future acquisitions.
Develop and maintain cash forecasting models to project future cash needs and identify opportunities for investment.
Implement risk mitigation strategies and financial instruments to safeguard the organization's financial interests.
Identify and assess financial risks, including interest rate risk, credit risk, etc.
Oversee the accounts payable function, ensuring accurate and timely processing of invoices and payments.
Implement best practices to streamline accounts payable processes and improve efficiency.
Evaluate and recommend banking relationships, services, and products to enhance financial performance.
Collaborate with procurement and other departments to optimize vendor relationships and payment terms.
Coordinate with internal departments to gather relevant data for accurate cash forecasting.
BASIC QUALIFICATIONS 10+ years of relevant experience in treasury, finance, and accounts payable required 7+ years of management experience is required Bachelor’s degree in accounting or finance Advanced knowledge of professional accounting software Preferred Skills Highly skilled in budgeting and cash flow management with proven leadership experience Strong communication (both written and oral), decision-making, problem-solving, and negotiation skills Excellent financial and analytical abilities Skilled in Microsoft suite; proficient in complex accounting systems (including NetSuite) High attention to detail Travel may be required for the purpose of meeting with suppliers, stakeholders, or off-site personnel/management.
Our Company offers a competitive salary and comprehensive benefits package including but not limited to medical, dental, vision, life insurance, short & long-term disability, 401k, PTO, and Company-paid holidays.
We’re an equal opportunity employer.
All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.