Soni Resources’ client is seeking a driven and experienced Sr. Director Accounts Payable & Receivable, responsible for optimizing the company’s financial performance through effective management and working capital optimization. This individual will contribute to the efficient management of the company’s financial operations by ensuring all necessary internal controls are in place and identifying opportunities to eliminate non value-added work and leveraging technology to improve efficiency.

• Establishes and implements short- and long-term organizational objectives, strategic plans, policies, and operating procedures
• Deep understanding of cash management, accounts payable/receivable, and working capital management
• Technical skills in general accounting, month-end closing analysis, account reconciliation, financial reporting/statements, and cost analysis
• Direct activities of accounts receivable by establishing key performance indicators to measure and assess performance; identifying areas to improve the speed of our collections and cash flow; and ensuring efficient and accurate cash application
• Direct the activities of accounts payable by maintaining the procurement-to-pay policy and procedures for the enterprise
• Directs and oversees the management of the treasury management function ensuring that all activities and services are effective and cohesive
• Other related duties as required and assigned

• Minimum of 7 years’ experience leading financial shared services or working capital function in a manufacturing and/or distribution environment
• Bachelor’s degree in Accounting, Finance, or related field is required
• People management skills with experience leading large teams of individuals that are focused on transaction processing
• Plus Points:
• MS Dynamics experience is a plus. ERP experience is required
• MBA a plus