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Treasury & Accounts Payable Manager

H2 Health
locationJacksonville, FL, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

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

H2 Health is a national, clinician-led outpatient therapy provider with nearly 300 clinics across 11 states. We believe everyone deserves to be happy, and we back that up with a no-nonsense, people-first culture, an owner-operator mindset, and a commitment to making the impossible happen for our patients and our teams.

At H2 Health, we believe that a strong financial foundation is essential for delivering quality patient care. We are seeking a manager of Treasury and Accounts Payable to join our exciting and fast paced team. In this role, 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
  • Assist with integration of new acquisitions as H2 continues to rapidly expand.

Requirements

  • Bachelor’s degree in Finance, Accounting, or related field (preferred)
  • 7+ years of experience in Accounts Payable, Treasury, or financial operations
  • Prior experience managing high-volume AP, bank reconciliations, and month-end processes
  • Hands-on experience with Bill.com, Ramp, and Microsoft Excel; ERP experience is a plus
  • Deep understanding of AP best practices, cash management strategies, and internal controls
  • Exceptional attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment
  • Strong leadership skills and the ability to mentor and guide AP team members
  • Excellent communication and collaboration skills with cross-functional teams and vendors

Join our team at H2 Health and contribute to our mission of improving healthcare delivery through sound financial management!

Benefits

Why H2 Health?

We’re more than a workplace, we’re a community.

  • Competitive pay
  • Full benefits: medical, dental, vision, and 401(k) with match
  • PTO, paid holidays, and company-paid life insurance
  • Growth opportunities in healthcare administration and operations
  • Work-life balance with flexible scheduling options
  • Supportive, clinician-led team culture
  • Additional perks: parental leave, employee rewards, discounts, and recognition programs

Ready to join a fast growing healthcare company that values your contributions? Apply today and join a team that you can grow with!

H2 Health is proud to be an Equal Opportunity Employer. We celebrate diversity and inclusion in all aspects of employment.

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