Senior Treasury Accountant

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare and communicate daily, weekly, and monthly cash forecasts to aid in liquidity management, capital planning, and strategic decision-making.

• Monitor daily cash positions across various entities and bank accounts, ensuring sufficient funding for payroll, accounts payable, and ongoing business operations.

• Generate and distribute daily cash position, cash availability, and disbursement reports to Accounting leadership, FP&A, and executive stakeholders.

• Assist in treasury operations, including cash transfers, banking transactions, account funding activities, debt service activities, and the administration of bank accounts and associated documentation.

• Conduct cash, bank, credit card, and balance sheet account reconciliations, promptly researching and resolving discrepancies.

• Analyze variances among bank activity, subsidiary ledgers, and the general ledger; prepare journal entries and corrective actions as necessary to ensure accurate financial reporting.

• Prepare journal entries, account reconciliations, and variance analyses in compliance with Generally Accepted Accounting Principles (GAAP).

• Work collaboratively with Accounts Payable, Accounts Receivable, FP&A, and Accounting teams to investigate transactions, resolve reconciliation issues, and support business operations.

• Assist in monthly, quarterly, and annual close activities by ensuring treasury-related deliverables are accurately completed within set deadlines.

• Support interim and year-end external audits by preparing schedules, documentation, and responding to audit inquiries.

• Research accounting and treasury-related issues, providing assistance with technical accounting matters as required.

• Develop and maintain process documentation, standard operating procedures (SOPs), and internal controls pertinent to treasury and cash management activities.

• Identify, suggest, and implement process enhancements to optimize treasury operations, reinforce internal controls, improve reporting efficiency, and utilize automation and AI-enabled solutions.

• Assist in special projects, system implementations, and ad hoc financial analyses for management and executive leadership.

• Act as a trusted financial partner by delivering precise, timely, and actionable financial information to business leaders.

⛳️ Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline.

• Certified Treasury Professional (CTP) designation is highly preferred. CPA certification is advantageous but not mandatory.

• Over 4 years of progressive experience in treasury, accounting, or finance roles, with direct involvement in managing cash forecasting, cash positioning, treasury operations, and reconciliations.

• Public accounting experience is considered a plus.

• Proficiency in Microsoft Excel and accounting systems such as Dynamics 365, NetSuite, AS400, or similar ERP platforms, with a strong preference for Dynamics 365 experience.

• Solid understanding of cash management, liquidity forecasting, treasury operations, and reconciliation processes.

• Proven ability to independently manage multiple priorities, meet deadlines, and maintain a high level of accuracy in a fast-paced environment.

• Demonstrated capability to investigate variances, identify root causes, and implement corrective measures.

• Strong analytical, problem-solving, and critical-thinking skills with the capacity to interpret financial data and effectively communicate findings.

• Experience in creating process documentation, SOPs, and operational controls in dynamic environments.

• Commitment to continuous improvement, process optimization, automation, and technology adoption.

• Excellent organizational skills, keen attention to detail, and the ability to manage competing priorities.

• Strong communication and collaboration skills, with the ability to build effective working relationships across Accounting, FP&A, Treasury, and business teams.

• Self-motivated, accountable, and comfortable working independently in a remote environment with limited guidance and evolving processes.

• Demonstrated sense of ownership, urgency, and commitment to delivering high-quality work punctually.

🏝️ Benefits

• Medical

• Dental

• Vision

• Flexible spending

• Generous paid time off

• Sponsored volunteer opportunities

• 401K with company match

• Free access to online programs