Accounting Manager, Treasury and Disbursement
Hybrid · Pittsburgh, Pennsylvania, United States
Job Summary
Accounting Manager, Treasury and Disbursements leads day-to-day treasury operations, cash positioning, liquidity monitoring, and execution of cash movements; owns the end-to-end Accounts Payable cycle, vendor communications, approvals, and payments; oversees travel and expense (T&E) processes; mentors an AP team; maintains treasury and AP policies, controls, and SOPs; ensures accurate ERP coding and variance analysis; partners with FP&A, operations, and banking providers; drives system improvements and audits in a healthcare/pharmacy context. The role combines treasury, AP, and T&E leadership with strong internal controls, risk management, and process optimization in a hybrid Pittsburgh, PA setting.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or a related field
- Minimum of five (5) years of accounting with a focus on treasury or accounts payable
- Minimum of two (2) years of experience supervising or managing direct reports
- Demonstrated experience leading AP teams and owning complex payment workflows
- Strong understanding of internal controls, risk management, and cash and disbursement processes
- Preferred CPA or progress toward CPA certification
- Experience in healthcare, pharmacy, insurance, or other regulated industries
- Experience with treasury management systems, AP automation tools, and complex banking environments
- Experience using expense management and corporate card platforms such as Ramp
- Experience supporting audits and internal control frameworks
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