Treasury & Accounts Payable Manager
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.
- 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!
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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