Job Description

Salary: $100,000 - $140,000/Year

An established regional firm is looking for an experienced Sr. Treasury Accountant who is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the global business. The Sr. Treasury accounting is also critical in day-to-day Treasury operations where the incumbent will implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational and liquidity requirements, secure financial operations by monitoring and approving financial processing, and support key controls. This position reports to the VP of Treasury and works closely with all Finance functions (Accounting, AP, Tax, Payroll, FP&A), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

Duties and Responsibilities:

• Oversee cash management, including managing our daily cash position; ensuring strong, well-documented processes and controls; and maintaining strong banking relationships.
• Perform Treasury Operations activities including process transactions, administering banking and other Treasury systems, maximizing returns on the company’s cash balance, manage bank related documentation, preparing month-end reporting, investigate and resolving bank and payment issues, recommending and supporting the execution of financing and working capital improvement plans, partner with various teams to optimize the global banking and cash management structure and processes, evaluate foreign currency positions and execute approved hedging strategies.
• Monitor credit and financial markets, tracking rates on new transactions and supporting funding decisions; support capital markets transactions and ensure covenant compliance.
• Manage Intercompany transactions and borrowing processes, reporting, and documentation.
• Evolve our global banking structure and relationships to ensure our global needs in all geographies are properly covered; ensure efficient operations, optimized fees, and structures utilizing pooling and concentration accounts.
• Support Sarbanes Oxley compliance requirements and audit requests as needed.
• Other duties as assigned.

Minimum Qualifications:

• Bachelor’s degree in finance or accounting or equivalent required, MBA preferred.
• 8+ years of experience in Treasury Operations, Liquidity, and Cash Management functions preferably at a multinational company
• 5+ Years of experience with Workday ERP
• Strong GAAP accounting skills, and debt liquidity experience
• Designation as a Certified Treasury Professional (CTP) is desirable.
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with attention to detail and accuracy
• Eagerness to learn and continuously improve processes.

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