Pursuing Senior Manager, Accounting & Treasury Operations jobs represents a strategic career move into a critical leadership role at the intersection of financial control, compliance, and liquidity management. This high-impact position is designed for seasoned accounting professionals who are ready to oversee the core financial operations of an organization, ensuring both the integrity of the books and the efficiency of cash resources. Professionals in this field act as the operational linchpin between the accounting close process and the practical management of corporate treasury, making them indispensable in both private and public company settings. Typically, the role encompasses two primary domains: accounting operations and treasury operations. On the accounting side, a Senior Manager leads the month-end, quarter-end, and year-end close processes, ensuring strict adherence to accounting standards like US GAAP. They are responsible for reviewing journal entries, account reconciliations, and variance analyses, while also strengthening the internal control environment and ensuring compliance with regulations such as SOX. They often serve as a key point of contact for external auditors, preparing audit-ready documentation and supporting the financial statement disclosure process. Concurrently, the treasury operations aspect involves hands-on management of the company’s cash lifecycle. This includes daily cash positioning, overseeing wire transfers and disbursements, and managing banking relationships. The professional ensures robust controls over all payment activities, maintains bank accounts, and optimizes cash management systems. A critical part of the role is developing and updating treasury policies and often contributing to the preparation of the statement of cash flows for financial reporting. The skill set required for these leadership jobs is both deep and broad. A CPA certification is almost universally expected, coupled with 8+ years of progressive experience encompassing both accounting and treasury. Expertise in ERP systems (like SAP or Oracle) and treasury management platforms is standard. Beyond technical prowess, success demands exceptional cross-functional collaboration, as the role partners closely with FP&A, legal, payroll, and senior leadership. Strong communication skills, a proactive process-improvement mindset, and the ability to mentor and develop a team are essential hallmarks of an effective Senior Manager in this space. For finance leaders seeking a role that combines technical accounting rigor with strategic cash management, Senior Manager, Accounting & Treasury Operations jobs offer a challenging and rewarding career path at the heart of corporate finance.
