Accounting and Treasury Manager
Job Summary
To support financial integrity and liquidity management, the full-time Accounting and Treasury Manager will oversee core accounting operations, manage global treasury functions, and collaborate with senior leadership in a hybrid work environment.
Key responsibilities
- Manage general accounting activities, including GL, AR/AP, revenue recognition, and financial reporting
- Oversee global cash flow forecasting and daily cash management, ensuring effective capital deployment
- Lead compliance with debt agreements and enhance treasury processes and systems for operational efficiency
Required qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- CPA, MBA, or CTP preferred
- 8+ years of progressive experience in accounting and/or treasury
- Strong knowledge of GAAP, cash management, and financial controls
- Experience with ERP and treasury systems, such as Netsuite or Kyriba
Complete Job Description
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