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.