Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

AR & Treasury Leader: Cash Flow Optimization

GEODIS

GEODIS is seeking a Senior Manager, Accounting – AR & Treasury to lead the accounts receivable function. You will manage a team, ensure compliance, and drive operational excellence across departments. The ideal candidate will have a Bachelor’s degree in Accounting, at least 6 years of relevant experience, and strong leadership skills. The position offers a hybrid work model with flexibility. Join GEODIS and take advantage of excellent benefits including health insurance, paid leave, and opportunities for professional development. #J-18808-Ljbffr GEODIS

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the AR & Treasury Leader: Cash Flow Optimization in Brentwood, TN vacancy
  • GEODIS is seeking a Senior Financial Accounting Manager - AR & Treasury in Brentwood, TN to lead the accounts receivable function and drive...  ...excellence. This role is vital in ensuring compliance and optimizing AR performance. The ideal candidate will have substantial experience... 
    Cash

    GEODIS

    Brentwood, TN
    2 days ago
  • A financial services company in Brentwood, TN is seeking a Treasury Manager to oversee cash management and support strategic initiatives. The role includes optimizing bank structures, providing reporting, and managing team members. Candidates should have at least 5 years... 
    Cash

    Corpay

    Brentwood, TN
    15 hours ago
  •  ...Rutherford County, Tennessee, is seeking a detail-oriented Billing & AR Specialist to join our finance team. You will manage full-cycle...  ..., and support month-end close with a focus on accuracy and cash flow. The ideal candidate has 3+ years in billing/AR, strong Excel skills... 
    Cash

    CFS

    Goodlettsville, TN
    1 day ago
  • Yusen Logistics in Franklin, TN, is looking for an experienced AR Collection Manager to oversee the Accounts Receivable department. You will manage daily operations, communicate with customers, and train staff while ensuring timely workflow and minimizing losses. The ideal... 
    Cash

    Yusen Logistics

    Franklin, TN
    2 days ago
  • Yusen Logistics (Americas) Inc. is seeking an AR Collections Supervisor in Franklin, TN. The role is fully onsite and entails supervising a team of Collection Specialists, maintaining cash flow, and ensuring adherence to collection policies. You will coordinate with the... 
    Cash

    Yusen Logistics Americas Inc.

    Franklin, TN
    9 days ago
  • Mars Incorporated is looking for a Cash Manager who will enhance enterprise value through optimization of cash flow. The role involves providing analytical insights to the pet business and collaborating with various departments to manage working capital effectively. This... 
    Cash

    Mars Incorporated

    Franklin, TN
    1 day ago
  • Mars UK seeks a Cash Manager in Franklin, TN to enhance enterprise value by optimizing cash flow. This role involves forecasting, engaging stakeholders, and improving working capital processes through collaboration across Finance, Supply Chain, and Sales. The ideal candidate... 
    Cash
    Remote job
    Flexible hours

    Mars UK

    Franklin, TN
    3 days ago
  • Senior AR & Treasury Accounting Manager GEODIS specializes in unlocking...  ...excellence in collections and cash applications. This role ensures...  ...across departments to optimize AR performance and support organizational...  ...strategies, improving cash flow visibility, forecasting... 
    Cash
    Work at office
    Remote work
    Worldwide
    1 day per week

    GEODIS

    Brentwood, TN
    15 hours ago
  •  ...management, a strong financial acumen, and a proven track record of leading large teams. The role involves strategic leadership, optimizing cash flow, and ensuring compliance with billing regulations. This is a unique opportunity to contribute to a high-growth organization... 
    Cash

    Associatedoms

    Nashville, TN
    1 day ago
  •  ...POSITION SUMMARY: The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports...  ..., refinancing, and capital structure optimization Participate in interactions with third...  ...functional teams including Accounting, Treasury, Financial Reporting, Tax, Operations,... 
    Cash
    Temporary work

    Direct Jobs

    Brentwood, TN
    15 hours ago
  •  ...Franklin, TN office. This role involves overseeing the Accounts Receivables department and managing collection operations to maximize cash flow and minimize bad debt. The ideal candidate will have a Bachelor's degree and at least 4 years of relevant experience. The position... 
    Cash
    Work at office

    Yusen Logistics Americas Inc.

    Franklin, TN
    15 hours ago
  • Collēctīvus Holdings is seeking an Accounts Receivable Analyst in Nashville, TN. This hybrid role involves managing the end-to-end accounts receivable cycle, ensuring timely invoicing, and performing reconciliations. Candidates should have a Bachelor's degree in Accounting...
    Cash

    Collēctīvus Holdings

    Nashville, TN
    15 hours ago
  •  ...provide customer service to resolve issues while reducing delinquency and processing credits. Join GEODIS to contribute to efficient cash flow and build strong internal/external relationships through regular reporting and proactive communication. #J-18808-Ljbffr Geodi
    Cash

    Geodi

    Brentwood, TN
    15 hours ago
  • One GI is seeking a Treasurer/Senior Treasury Manager to lead treasury and liquidity functions...  ...platform. You will oversee daily cash management, liquidity planning, debt administration...  ..., banking relationships, and weekly cash flow forecasting. The ideal candidate has 5+... 
    Cash

    One GI®

    Brentwood, TN
    15 hours ago
  • GEODIS is seeking a Senior AR & Treasury Accounting Manager in Brentwood, Tennessee. This role involves leading the accounts receivable function, ensuring compliance, and driving improvements in cash management strategies. Ideal candidates will have a Bachelor’s degree... 
    Cash

    GEODIS

    Brentwood, TN
    15 hours ago
  • Delek US Holding Inc is seeking an individual for treasury operations, responsible for managing cash, foreign exchange, and debt. The ideal candidate will have strong analytical abilities and be experienced in treasury functions. Applicants must hold a Bachelor's Degree... 
    Cash

    Delek US Holding Inc

    Brentwood, TN
    1 day ago
  •  ...receivable team, ensuring accurate and timely processing of claims. Optimize AR processes and support the organization’s financial health...  ...aging reports and follow up on past‑due accounts to improve cash flow. Coordinate with billing team to ensure insurance claims are accurate... 
    Cash
    Hourly pay
    Temporary work
    Work at office
    Local area
    Flexible hours

    Cardinal Health

    Nashville, TN
    2 days ago
  • Cryoport Systems, LLC in Brentwood, TN, is seeking a detail-oriented Accounts Receivable Specialist. This role involves managing collections, processing payments, and accounting tasks while ensuring compliance with financial practices. The ideal candidate will possess strong...
    Cash

    Cryoport Systems Inc

    Brentwood, TN
    15 hours ago
  • JPMorgan Chase & Co. is seeking a Treasury Management Officer in Commercial Banking to grow treasury management business and strengthen client relationships through deep product knowledge and a localized market strategy. You will lead strategic conversations, collaborate... 
    Cash

    JPMorgan Chase

    Nashville, TN
    2 days ago
  • Cryoport Systems is looking for an Accounts Receivable Specialist responsible for managing collections and ensuring timely payment processing. This role involves overseeing general accounting tasks such as journal entries and reconciliations, enhancing workflow improvements...
    Cash

    Cryoport Systems Inc

    Brentwood, TN
    1 day ago
  • $125k - $185k

     ...0/yr Additional compensation types Annual Bonus, Commission, and Sign-on bonus Treasury Management Solutions Leader Will be fully responsible for identifying prospects and clients with cash management needs and selling appropriate solutions to meet the clients' needs.... 
    Cash
    Full time
    Relocation package

    BDS Yarmouth & Choate

    Nashville, TN
    15 hours ago
  • $125k - $155k

    Summary The Senior Finance Leader is responsible for leading all financial and accounting...  ...and operational leaders on revenue optimization, margin improvement, and financial sustainability...  ...forecasts (short- and long-term), and cash flow planning to ensure accuracy and... 
    Cash
    Full time
    Temporary work
    Work at office

    Patrice and Associates Franchising LLC

    Franklin, TN
    15 hours ago
  •  ...logistics assets. Job Summary Performs treasury operations involving cash funds, foreign exchange, debt and...  ...term borrowing needs and prepares cash flow projections Determines daily cash balances...  ...risk and uncertainty and create optimal outcomes. Drive For Results — Drives... 
    Cash
    Temporary work

    Delek US

    Brentwood, TN
    2 days ago
  •  ...JOB SUMMARY Performs treasury operations involving cash funds, foreign exchange, debt...  ...needs and prepares cash flow projections Determines...  ...and uncertainty and create optimal outcomes. DRIVE FOR...  ...are great team players and leaders who make it their first priority... 
    Cash

    Delek US

    Brentwood, TN
    15 hours ago
  •  ...Title: Treasurer/Senior Treasury Manager Location: One...  ...responsible for overseeing daily cash management, short- and...  ..., and weekly cash flow forecasting. The ideal...  ...models Monitor and optimize working capital across...  ...lenders, and operational leaders Bachelor’s degree in... 
    Cash
    Temporary work

    One GI®

    Brentwood, TN
    15 hours ago
  •  ...Distribution & Contracting is seeking a Director of Treasury in Nashville, TN, responsible for leading...  ...for the organization. This senior finance leader will partner with the CFO and executive teams to optimize cash flow and capital deployment. The ideal candidate has... 
    Cash

    National Distribution & Contracting

    Nashville, TN
    1 day ago
  •  ...Overview Join to apply for the Treasury Manager role at Corpay . This...  ...performing North America Treasury cash management and will assist the...  ...centralizing operations, optimizing bank account structure, and implementing...  ...include cash management, cash flow forecasting, payment approvals... 
    Cash
    Full time
    Temporary work
    For contractors
    Currently hiring
    Local area

    Corpay

    Brentwood, TN
    4 days ago
  • Mars, Incorporated and its Affiliates in Franklin, TN, is seeking a Cash Manager who will enhance financial strategy and operational integrity through cash flow optimization. You will serve as a strategic partner, delivering financial insights to senior leadership and driving... 
    Cash

    Mars, Incorporated and its Affiliates

    Franklin, TN
    1 day ago
  • Delek US Holdings is seeking a Treasury professional to perform cash management, FX, debt and capital management. You will provide analytical support and ensure accurate cash flow forecasting for all entities. The role requires a 4-year degree and 2+ years of related experience... 
    Cash

    Delek US

    Brentwood, TN
    2 days ago
  • Ardent Health seeks a Financial Analyst specializing in cash flow modeling, planning, and analysis. This role, reporting to the VP of Financial Planning & Analysis, is crucial for conducting financial analyses and developing forecasting models to support hospital operations... 
    Cash

    Ardent Health

    Brentwood, TN
    15 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to AR & Treasury Leader: Cash Flow Optimization. Be the first to apply!