Treasury & Accounts Payable Manager, H2 Health, FL, US

Treasury & Accounts Payable Manager | Full-time | Hybrid | 484 Riverside Ave, Jacksonville, FL 32202

At H2 Health, we believe that a strong financial foundation is essential for delivering quality patient care. As the Treasury & Accounts Payable Manager, you will play a pivotal role in managing our financial transactions and driving excellence in treasury operations and accounts payable processes. This hybrid role offers a blend of remote flexibility with in-office collaboration, we prefer candidates located in or near Jacksonville, FL, to foster close alignment with our finance leadership team.

Your Role:

In this key position, you’ll report directly to the Controller and work closely with the CFO to manage cash flow, reconcile accounts, and oversee a high-volume AP process with precision. You will also lead and mentor AP staff while ensuring compliance and efficiency across systems.

• Manage and optimize daily treasury operations, including cash flow forecasting, reconciliation, and inter-account transfers
• Maintain and monitor access to corporate bank accounts; open/close accounts as needed for acquisitions
• Oversee the entire accounts payable cycle, including reviewing coding, approving invoices, and ensuring timely payments
• Review vendor bills and high-volume invoices to verify accuracy and GL account alignment
• Generate wires and handle various forms of payment processing, ensuring proper approvals and controls
• Lead the month-end AP close process, including reconciliations, accruals, and reporting
• Implement and maintain internal controls to safeguard financial assets and ensure SOX-compliant processes
• Collaborate with vendors, internal departments, and leadership to resolve billing questions and disputes
• Supervise and support junior AP staff with training, review, and process oversight
• Prepare and present reports to the Controller and CFO related to treasury and payables