Treasury Accounting Manager

Treasury Accounting Manager

The Treasury Accounting Manager will manage a team of treasury & accounting professionals who are responsible for managing the company's banking relationships; completing daily operational treasury activities; perform reconciliations; complete journal entries; and work with Accounts Payable and Account Receivable on payment and cash receipt processes. Key areas of focus will be review of cash reconciliations, intercompany reconciliations and settlements, accrued liabilities, and payroll accounts.

Key Accountabilities / Deliverables :

• Complete daily operational treasury activities including daily recording and cash receipt and cash payment processes
• Provide a cash flow forecast by entity to maximize short term interest while ensuring proper level of liquidity and funding to the investment portfolio
• Review bank and other balance sheet account reconciliations
• Review journal entries for recording cash and other transactions to the general ledger
• Identify and recommend solutions for process improvements in various business processes
• Responsible for monitoring, reconciling and settling intercompany balances
• Assist in compiling and preparing various quarterly reports
• Support internal and external audit requests
• Facilitate updates to cash and other state depository accounts

Technical Knowledge and Understanding :

Experience :

Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa for this position.