Senior Manager, Cash Management & Accounts Payable

About the role

We're travelers. Travel is about the journey - the transformative experiences and the growth each trip offers. All employees are encouraged to take time to get away through our variety of time away from work offerings. We're driven. The work we do matters and collectively drives impact. No matter the job title, everyone at Away is a meaningful contributor in unlocking our ever growing potential. We're supportive. We value the entirety of your life's journey, not just the milestones. You'll find an environment that celebrates balance, understanding that your personal passions and commitments outside of work, are threads of the same fabric that makes you unique.

Requirements

• You have a minimum of 7 years of progressive experience in Treasury Operations, Cash Management, or Accounts Payable, with at least 2 years in a leadership or specialized project-management capacity
• You have a proven track record of implementing or optimizing Fintech automation (e.g., Tipalti, Ramp,); experience leveraging AI-driven tools to streamline high-volume financial workflow, and/or enthusiasm to do so, is required
• You are proficient in BI tools (Tableau, Looker, or PowerBI) and use data visualization to drive decision-making
• You possess a strong working knowledge of ERP systems (Microsoft Dynamics/D365 preferred, but not required) and an interest in applying RPA/AI Agents to optimize manual tasks
• You have experience working with global banking portals, liquidity positioning, debt covenant compliance, and the internal control frameworks (SOX/Audit) necessary to safeguard assets
• You excel at building partnerships across the organization, from FP&A to Legal, to align cash strategy with business goals
• You're creative and innovative; you love to build great new things that are fresh and unique while staying on brand
• You're agile, and motivated by a fast-paced and ever changing environment
• You're passionate about transforming travel for all (but that's a given!)
• Excited to join the team, but not sure you meet all of the qualifications? Please apply, we'd still love to hear from you.

Benefits

Additional Information

About Away We believe travel makes us better. Launched in 2016 with one perfectly designed carry-on, we now offer a range of luggage and travel essentials for every journey. Together we create, innovate, and embark on this journey as a community of travelers, helping to make travel more seamless for everyone. Join The Crew We are hiring a Senior Manager, Cash Management and Accounts Payable to lead our Finance team. This position reports to the Director, Accounting, and takes Away further by designing the systems and workflows of our tech-forward global liquidity and AP function. In this role, you will lead the transition to a highly automated AP and cash management environment, leveraging AI tools and predictive analytics to optimize and ensure scalable, data-backed systems for our next phase of growth. What you'll do as the Senior Manager, Cash Management & Accounts Payable! You'll own global cash positioning and intercompany funding to ensure operational liquidity, including managing bank borrowings and debt covenant compliance You'll oversee the global Accounts Payable and T&E platforms, managing the full lifecycle of invoice pro[cessing, payments, and vendor maintenance You'll oversee all systems enhancements related to AP/T&E automation, ensuring technical configurations align with global business needs and industry-leading AI capabilities You'll design dashboards for AP and Cash metrics, providing leadership with actionable insights into global liquidity and spend trends You'll build and maintain a robust internal control framework and audit compliance, implementing automated anomaly detection and AI-based fraud monitoring You'll partner with FP&A and Finance leadership to streamline bank structures, improve cash visibility, and support external audits You'll direct the monthly AP close process, ensuring all AP, Debt, and Cash accounts are fully reconciled You'll drive the strategic streamlining of end-to-end Accounts Payable workflows, defining and implementing ways of working that enhance autonomy and efficiency across the global AP function You'll be the primary cash management subject matter expert, educating the business on vendor relationship management and payment terms to enable self-supporting, decentralized AP management

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