Treasury & Accounts Payable Manager

Supervise a small Accounts Payable team.

Ensure timely processing of vendor invoices and payments.

Monitor payment approvals and cash disbursement schedules.

Improve AP processes and internal controls.

Maintain banking records and account documentation.

Open, close, and maintain bank accounts as directed.

Resolve banking issues and transaction exceptions.

Monitor bank fees and recommend process improvements.

Ensure compliance with internal treasury policies.

Track loans, lines of credit, and financing arrangements.

Monitor debt covenants, payment schedules, and maturities.

Coordinate principal and interest payments.

Maintain loan amortization schedules.

Assist with lender reporting requirements.

Manage corporate credit card programs.

Monitor spending limits and cardholder compliance.

Review and reconcile monthly credit card activity.

Administer new card requests and cancellations.

Prepare daily, weekly, and monthly cash reports.

Develop cash flow forecasts and variance analyses.

Produce treasury dashboards and management reports.

Analyze cash trends and recommend process improvements.

Support month-end and year-end closing activities.

Assist with audit requests related to treasury activities.

Our mission is to provide and restore client dignity and independence in their homes through individualized care plans that reduce caregiver role strain and stress on family members while helping clients avoid nursing homes and assisted living facilities. YELM US Associates, LLC is a licensed home care provider offering comprehensive home care services. We lead with our hearts to deliver top-quality, compassionate, and empathetic care.

At YELM US Associates, LLC, we are dedicated to fostering a people-centric culture that is essential for success in today’s home care landscape. Our commitment begins with inspiring and empowering our employees to reach their full potential. We actively cultivate a dynamic learning environment that allows team members to explore and develop their passions and talents. Our goal is to support holistic growth—both personally and professionally—whether within the office or beyond. Join us on a journey of empowerment, growth, and achievement.

At YELM US Associates, LLC and our affiliates, we are committed to creating a diverse, inclusive, and authentic workplace. If you’re enthusiastic about this role but don’t meet every qualification listed, we still encourage you to apply—you may be the ideal candidate for this or another opportunity within our organization.

YELM US Associates, LLC is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by federal, state, or local law.

YELM US Associates, LLC does not accept resumes from unsolicited search firms or recruiters.