Senior Treasury Accountant

Job Summary

Managing treasury operations and cash management activities, the full-time Senior Treasury Accountant will oversee loan administration functions and asset-based lending while working remotely.

Key responsibilities

• Manage daily treasury operations, including cash positioning, forecasting, and movement across multiple entities
• Administer asset-based lending (ABL) facilities, prepare borrowing base calculations, and ensure compliance with lending agreements
• Perform account reconciliations and support month-end and year-end close processes related to treasury functions

Required qualifications

• Bachelor's degree in Accounting, Finance, or a related field preferred, or substantial relevant experience in lieu of a degree
• Minimum of five (5) years of treasury, accounting, or corporate finance experience
• Experience managing lines of credit and loan activity is required
• Asset-Based Lending (ABL) experience is strongly preferred
• Advanced proficiency in Microsoft Excel and financial systems