Record and/or review daily cash receipts and payments
Prepare daily and monthly bank to general ledger to forecast reconciliations
Maintain segregation of duties and other internal controls to protect against risk
Prepare and monitor compulsory lender and bank reporting
Support PBC requests for required audits or regulatory compliance filings
Prepare the U.S. GAAP Statement of Cash Flow
Maintain bank and lender relationships; conduct annual operational reviews
Run the cash governance program sourcing forecasts for cash inflows and outflows primarily from, but not limited to, AR, AP, FP&A, Payroll and Tax
Prepare cash forecasts (daily, 13 week and 13 month) using the indirect and direct methods; demonstrate continuous improvement in accuracy and speed
Keep score and deliver actionable insights to optimize DSO, DPO, and other working capital levers
Uphold a high standard of using SAAS industry trends and technology to improve accuracy and speed
Stay up to date in banking trends, fraud risk, interest rate and currency fluctuations
Complete core accounting responsibilities including journal entries, reconciliations and compliance responsibilities, as assigned
Drive scenario planning with cascading decision trees. Aspire to a no-surprises model.
Identify errors and adverse trends and adapt with new customers, products, billing or payment types, locations and tech-stack.

Bachelor’s Degree in Accounting or higher, with knowledge of U.S. GAAP
5+ years of relevant experience; public company or public accounting experience preferred
Cash operations experience in a SAAS or high-volume environment is required
International experience is required with multiple legal entities and currencies is required
CPA and SOX 404 experience is required
Demonstrated attention to detail, including expertise in error detection and prevention
Demonstrated ability to manage projects with strong organizational skills
Experience implementing systems, preferably SAAS solutions
Demonstrated tenacity for skill progression, such as AI, Robotic Process Automation, Excel macros, visual storytelling, project management or targeted soft skills.

Hybrid Work Environment: Enjoy the best of both worlds with our inviting office spaces and the freedom to work remotely.
A Culture that Lives its Values: Our values guide our decisions
big and small
each and every day.
Flexible Working Hours: We support your lifestyle
the results are what count.
Opportunities for Growth: Fuel your professional journey with a diverse range of development programs, from mentorship initiatives to specialized training tailored to your aspirations.
Recognition: From Billtrust Bucks and CEO Shoutouts to Culture Champion and Founders Awards, our employees are recognized for hard work and outcomes achieved.
Minimal Bureaucracy: An entrepreneurial environment of ownership and accountability allows you to get work done.
Unique Individuals: We recognize the strength in our differences and champion diversity as a cornerstone of our forward-thinking culture.
Benefits: Enjoy a comprehensive array of country-specific perks and fringe benefits designed to support your well-being and enhance your overall experience at Billtrust.

Senior Treasury Accountant

Key skills