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The Senior Director of Accounting and Treasury will oversee financial forecasting while leading accounting operations, manage cash flow reporting, provide insights and recommendations to support strategic business decisions, assist with month end close activities, coordinate internal and external audits, manage relationships with financial institutions, and monitor and manage the company’s investment portfolio and interest rate risk exposure. This role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.
Job Responsibility:
Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Oversee relationships with financial institutions, negotiating terms, fees, and services to optimize banking performance
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Monitor financial markets and assess economic trends to inform treasury decisions and risk mitigation
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board
Collaborate with accounting, tax, legal, FP&A, and other departments to support strategic initiatives and ensure accurate financial reporting
Requirements:
CPA a MUST
10+ years of experience including 5+ years of management experience
Strategic Leadership of AP/AR/Treasury a MUST
Advanced Microsoft Excel skills
Strong knowledge of GAAP, financial reporting, internal controls, and treasury operations
Exceptional analytical, communication, and leadership skills
What we offer:
medical, vision, dental, and life and disability insurance