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Accounting Manager/Supervisor

Robert Half

We are looking for an experienced Accounting Manager/Supervisor to lead key cash management and payables operations for a growing organization in Cedar Rapids, Iowa. This position blends hands-on financial oversight with team leadership, requiring someone who can strengthen liquidity management, improve working capital results, and support efficient day-to-day accounting processes. The ideal candidate brings strong accounting knowledge, leadership experience, and a proactive approach to streamlining operations through better processes and technology.Responsibilities:• Direct daily treasury activity, including cash positioning, liquidity monitoring, and coordination with banking partners while operating within established approval limits.• Guide the accounts payable and cash application team by assigning priorities, coaching staff, and monitoring performance to maintain dependable service and accuracy.• Develop and carry out initiatives that enhance working capital performance and improve payment timing to support broader cash flow objectives.• Identify opportunities to modernize treasury, payables, and cash application workflows through automation and more scalable operating practices.• Work closely with procurement and cross-functional stakeholders to evaluate supplier payment arrangements and support cash optimization efforts.• Review routine banking, treasury, and invoice-related transactions, approving items within authority guidelines and escalating exceptions when needed.• Assess related upstream and downstream processes to uncover broader operational improvements that strengthen efficiency and control.• Prepare and analyze cash flow projections, working capital metrics, and related financial reporting for finance leadership.• Provide documentation and support for internal and external audit activity tied to treasury, accounts payable, and cash application functions.

Vacancy posted 4 hours ago
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