Referso Jobs

Director, Procure to Pay

Agilysys · Posted Nov 9, 2026

Open

Alpharetta, Georgia, United States
On-site
Full-time · Senior
10+ years

Director, Procure to Pay

Agilysys · Posted Nov 9, 2026

Open

Alpharetta, Georgia, United States
On-site
Full-time · Senior
10+ years

Accounts Payable Specialist

Baird · Posted Nov 9, 2026

Open

Milwaukee, Wisconsin, United States
1+ years

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Support timely invoice, payment, vendor and expense-report processing while serving as a trusted resource for associates, vendors and Finance partners.

Compensation

Compensation and bonus are commensurate with experience, performance and/or firm profitability

Responsibilities

Monitor assigned accounts payable work queues and process invoices, payment requests and expense reports accurately and within established service expectations
Review transactions for completeness, appropriate documentation, account and cost center coding and required approvals in accordance with established policies and procedures
Validate vendor, tax identification and banking information and prepare new-vendor setup documentation for review and approval
Monitor outstanding approvals and aging invoices, prioritize time-sensitive business needs and follow up with appropriate internal partners
Serve as the primary accounts payable contact for assigned business units, providing clear and timely responses to invoice, payment and expense inquiries

Requirements

High school diploma or equivalent

Skills

accounts payable processes invoice documentation

Sr. Accounts Payable Analyst - Disbursements - HRBR

McKesson · Posted Nov 6, 2026

Open

Cork, Munster, Ireland
On-site
Full-time · Senior
€41K–€69K per year
3+ years

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Senior Account Associate, Disbursements responsible for supporting critical Accounts Payable disbursement activities to ensure accurate, timely, and compliant payment processing.

Compensation

€41,300 - €68,800

Responsibilities

Oversee daily Accounts Payable cash-disbursement activities and monitor outbound payments for accuracy and timeliness.
Investigate and resolve payment exceptions, returned checks, bank defects, and supplier or business-partner inquiries.
Process and document voids, stop-payment orders, reissues, and related payment requests through established workflows and systems.
Support internal manual-payment initiation processes while ensuring required approvals, controls, and documentation are complete.
Monitor Electronic Funds Transfer transactions and contribute to initiatives that increase EFT adoption and reduce manual payments.

Requirements

Four-year degree or equivalent relevant business experience
Nice to have: Treasury operations
Nice to have: banking portals
Nice to have: payment files
Nice to have: bank-reconciliation processes

Skills

SAP PeopleSoft JD Edwards

Treasury Cash Management & Banking Operations Specialist

Vodafone · Posted Nov 6, 2026

Open

Ahmedabad, Gujarat, India
6–12 years

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Lead treasury cash management operations, bank reconciliations, payment controls and digital transformation initiatives in a multi‑entity environment.

Responsibilities

Lead cash accounting and reconciliations
Own bank reconciliations and banking operations
Oversee payment processing and controls
Drive FinTech and digital transformation
Lead governance reviews and stakeholder relationships

Requirements

CA
CPA
CMA
MBA Finance
CIMA

Skills

cash accounting bank reconciliations payment controls ERP Treasury Management Systems bank connectivity reconciliation platforms workflow tools automation technologies

Treasury Manager

Shoptikal, LLC · Posted Nov 6, 2026

Open

Deerfield, Illinois, United States
Hybrid
Full-time · Manager
4–7 years

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Lead daily treasury operations, manage cash positioning, banking relationships, and treasury technology initiatives for a multi-unit retail organization.

Responsibilities

Manage daily cash positioning and liquidity across operating units, legal entities and bank accounts
Execute approved cash concentration and funding, maintaining operating balances and escalating liquidity risks
Maintain a rolling cash forecast and explain variances to finance teams
Streamline banking operations and standardize banking arrangements across units
Maintain strong ACH, wire and banking access controls and fraud prevention

Requirements

Bachelor’s degree in finance, accounting, business or related
MBA desired
Nice to have: global organization experience
Nice to have: multicurrency cash reporting
Nice to have: intercompany funding

Skills

cash management cash forecasting banking operations payment controls Excel

Treasury Manager

Shoptikal, LLC · Posted Nov 6, 2026

Open

Green Bay, Wisconsin, United States
Hybrid
Full-time
4–7 years

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Lead daily treasury operations, manage cash positioning, forecasting, banking operations, and treasury technology for a multi-unit retail organization.

Responsibilities

Manage daily cash positioning and liquidity across operating units
Execute cash concentration and funding
Maintain rolling cash forecast
Streamline banking operations
Manage bank accounts end-to-end

Requirements

Bachelor’s degree in finance, accounting, business or related; MBA desired
Nice to have: global organization experience
Nice to have: multicurrency cash reporting
Nice to have: intercompany funding
Nice to have: TMS implementation

Skills

cash management cash forecasting banking operations ACH wire transfers Fedwire bank setup payment controls

FIN - Accounts Payable Functional Consultant

Vantage Point Consulting · Posted Nov 5, 2026

Open

Remote
Remote

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Oracle Fusion Cloud ERP Functional Consultant / Lead with expertise in Accounts Payable and Cash Management.

Responsibilities

Conduct business workshops and document requirements
Perform fit-gap analysis and recommend solutions
Prepare functional design documents and configuration workbooks
Coordinate data conversion and validate migrated balances
Execute functional and integration testing

Requirements

Bachelor's degree in Finance, Accounting, Information Systems, or related discipline

Skills

Oracle Fusion Cloud Financials Accounts Payable Cash Management Procure-to-pay processes Payment controls Bank reconciliation Accounting Financial close

Treasury Business Partner

FNZ Group · Posted Nov 6, 2026

Open

Edinburgh, Scotland, United Kingdom
Hybrid
Contract

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Responsibilities

Build strong relationships with regional Finance, FP&A, Financial Control, Accounts Payable, Payroll, Tax and business leaders; lead regular cash and liquidity reviews and drive actions to closure.
Coordinate and challenge North America inputs to the rolling short-term cash-flow forecast, validating balances, receipts, payments, intercompany flows and timing assumptions.
Monitor daily cash and liquidity across North American entities, including entity-level and regulatory constraints, and recommend funding actions.
Coordinate core regional Treasury activity, including payment oversight, bank account administration, payment controls and bank reconciliations, in line with policy and delegated authority.
Support FX exposure management and approved hedging activity.

Requirements

AMCT
ACA
ACCA
CIMA
Nice to have: FX exposure management

Skills

cash management cash forecasting treasury banking payment controls

Senior Analyst, Treasury & Tax Operations

EDB · Posted Nov 2, 2026

Open

Remote, United Kingdom
Remote
Senior
5+ years

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Senior Analyst, Treasury & Tax Operations responsible for day‑to‑day treasury and tax operations across EDB’s global entities, managing payment approvals, bank access, cash management, and indirect tax compliance.

Responsibilities

Oversee payment approval workflow across global bank accounts
Own payment request process and resolve payment issues
Maintain payment approval matrices and authority limits
Schedule and execute debt service payments
Support bank reconciliations and audit requests

Requirements

Bachelor’s degree in finance, accounting or a related discipline
Nice to have: Avalara
Nice to have: NetSuite
Nice to have: high‑growth or private‑equity‑backed technology company
Nice to have: CitiDirect

Skills

payment controls segregation of duties user access governance KYC AML advanced Excel Avalara

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