Hiring: Receivables and Payables Manager Company: Clarke Location: St Charles, IL Job Posted Time: 2026-09-15 14:55:33 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel, Project Management About the job Experience: •5+ years of progressive experience in treasury, accounts payable, accounts receivable, and cash management required. •3+ years of leadership or management experience required. Required Skills: •Manage daily treasury operations, Accounts Payable, and Accounts Receivable. •Lead, coach, and support team members while promoting accuracy, timeliness, accountability, and continuous improvement. •Oversee cash management, cash application, banking activity, payment processing, billing support, collections activity, corporate card administration, and related financial reporting. •Support audit requests, compliance activities, internal control documentation, 1099 reporting, journal entries, and treasury-related reporting. •Lead and support process improvements, system updates, banking implementations, automation opportunities, and cross-functional projects. •Administer the organization's corporate card program. •Monday - Friday, 8am - 5pm, hybrid role w/ minimum 3 days in office •Candidates should be located in reasonable proximity to St. Charles, IL. Relocation assistance will not be provided. Qualifications: •Bachelor's degree in accounting, Finance, Economics, or a related field preferred. •Advanced computer and Microsoft Excel proficiency required, with the ability to forecast cash. •M3 and Concur experience preferred. •Knowledge of cash application, collections, vendor payments, billing, reconciliations, payment controls, audits, and internal controls. •In-depth knowledge of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls. •Excellent organization, project management, and time management skills with the ability to meet deadlines in a fast-paced environment and remain customer focused. •Strong attention to detail with a commitment to accuracy, confidentiality, and compliance. •Strong leadership and communication skills with the ability to collaborate across departments and business partners. •Demonstrated capacity to read, write and speak English. Compensation: •$121,000 - $140,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!