Skip to content
Working Capital Manager
| Company | Canary Technologies |
|---|
| Location | New York, NY, USA |
|---|
| Salary | $85000 – $110000 |
|---|
| Type | Full-Time |
|---|
| Degrees | Bachelor’s |
|---|
| Experience Level | Senior |
|---|
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 5+ years of progressive experience in AR/AP management, treasury or financial operations
- Deep knowledge of billing, collections, vendor management, and payment systems
- Process-oriented, detail-driven, and fluent in accounting basics
- Proven track record of implementing process improvements and automation
- Strong communicator and collaborator who enjoys both strategy and execution
- Experience working with and optimizing financial systems
- Demonstrated experience in leading small, agile teams while balancing IC responsibilities
Responsibilities
- Own the full AR and AP lifecycle and automate workflows for each key component of working capital
- Develop and monitor AR/ AP health metrics
- Implement consistent and scalable vendor onboarding and compliance processes
- Ensure timely and accurate payments while optimizing payment timing to preserve cash
- Review and maintain vendor agreements to align payment terms with cash flow strategy
- Administer and improve expense reimbursement policies and ensure policy compliance
- Analyze trends and partner with FP&A to forecast and model cash scenarios
- Develop dashboards to increase visibility into the cash conversion cycle
- Support audits and tax prep with clean, organized documentation
- Serve as a key stakeholder in ERP and financial system upgrades related to AR/ AP
Preferred Qualifications
- Experience working in high-growth or startup environments preferred
