Job Description

: Job Summary: The Treasury Accountant will be responsible for the oversight of daily cash flow and management of treasury operations. Utilizing knowledge of industry regulations and previous experience, the Treasury Accountant will develop strategies to optimize the cash position of the company. The Treasury Accountant will act as company representative, establishing effective relationships with financial institutions and external stakeholders. The Treasury Accountant will collaborate cross-functionally with internal teams to support financial planning and analysis initiatives and deliver on the customer contract requirements. The business is looking for an individual who embraces change, values collaboration, and is driven but building processes and best practices. : Core Responsibilities

• Enter and apply daily cash transactions into accounting system(s); monitor and approve cash movements in accordance with company policy, controls and customer contracts
• Maintain company's bank accounts; reconcile bank accounts against general ledger on weekly and monthly basis
• Schedule and track electronic payments; monitor all payment failures and exceptions, and work with bank representatives to resolve issues
• Handle foreign currency transactions and manage currency exchange risk
• Assist in managing company's debt, including interest payments and compliance with loan requirements
• Assess for and identify financial risks based on current and future company goals and develop mitigating strategies
• Prepare monthly and quarterly treasury reports, including cash forecast, liquidity, and budget to ensure sufficient working capital
• Continuously evaluate current standing and financial strategies to provide recommendations for existing and potential investments; track investment performance and associated fees
• Track and analyze company credit card spending
• Reconcile intercompany balances
• Continuously evaluate and identify opportunities to improve treasury and departmental processes; monitor and enforce compliance with applicable financial regulations and internal policies

Knowledge, Skills, and Abilities Education

• BA/BS in Accounting or Finance

Knowledge

• 3+ years' experience in treasury management
• 5+ years' experience in general accounting
• Working knowledge of cash management and the principles of banking; understanding of liquidity management, payment processing, and cash forecasting
• Understanding of IFRS principles and other relevant regulatory standards

Skills and Abilities

• Advanced MS Excel skills (including pivot tables, financial modeling, VLOOKUPs, etc.)
• Proficiency in other Microsoft programs including Word, PowerPoint, and Outlook
• Proficiency in accounting and finance software; experience with MS Great Plains a plus
• Ability to articulate and break down complex concepts for easy digestion and comprehension by leadership and stakeholders
• Ability to conduct effective root cause analysis and confidence to present meaningful solutions; demonstrated skill in financial research and audit support
• Ability to adapt and conduct oneself within a fast-paced environment, managing time and tasks efficiently; ability to work independently and collaboratively as needed
• Ability to attend in-person team and strategy meetings; travel up to 30% is expected for this role

Worker Type: Regular

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