Treasury Supervisor
$90k/y-$120k/y
The Equus Group17 hours ago
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OnsiteFull-timeMid
Summary
The Equus Group is seeking a Treasury Supervisor to join their team in Chicago, IL. The role involves managing core transactional finance functions, including accounts payable, accounts receivable, and treasury operations.
About the Role
As a Treasury Supervisor, you will be responsible for managing end-to-end accounts payable and accounts receivable processes, overseeing complex invoicing workflows, administering expense and invoice payment systems, implementing AP/AR policies, facilitating treasury activities, reconciling cash and banking activity, supervising AP/AR staff, and collaborating with internal teams to ensure operational efficiency.
About You
Required:
- 5+ years of experience in AP, AR, and treasury operations.
- Strong understanding of complex accounts payable and accounts receivable processes.
- Experience managing high-volume, intricate workflows independently.
- Detail-oriented, process-driven, and reliable.
- Excellent organizational and communication skills.
- Proficiency with accounting systems, T&E platforms, and banking software.
Preferred:
- Comfortable focusing on defined transactional responsibilities rather than broader accounting functions.
The Equus Group
The Equus Group is a full-service executive search firm offering a highly customized approach to talent acquisition. Our elite team of experienced associates serve as trusted advisors to Chicago’s premier businesses and professionals. Our business model is unique. We have earned our clients’ trust and respect by delivering consistent, high-quality results. We have built our network of talent organically through tenured relationships and resounding endorsements. We understand your business. We understand your challenges. We provide solutions.
Chicago, IL