Receivable & Treasury Manager, Robert Half

Receivable & Treasury Manager

Robert Half

Location:

United States, Santa Barbara

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Exciting opportunity for a Receivable & Treasury Manager in Santa Barbara, California. In this role, you will have the responsibility of providing strategic planning support and leadership for our Business and Financial Services unit.

Job Responsibility:

Oversee student billing and collections
Manage petty cash programs and departmental bank deposit processing
Supervise electronic payment processing
Ensure campus PCI credit card security compliance program is upheld
Coordinate campus financial internal controls
Represent our organization in system-wide and campus-wide meetings
Act as the final decision maker in areas where errors can have a serious impact

Requirements:

Proficiency in Microsoft Excel
Strong understanding of general accounting functions
Ability to perform account reconciliation
Experience with Accounts Receivable (AR)
Knowledge of treasury operations

Nice to have:

Education industry preferred

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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