Oversee daily cash management, including cash positioning, intercompany transfers, and short-term investments.
Develop and maintain 13-week cash flow forecasts and long-range liquidity models.
Manage banking relationships, negotiate fees, and ensure optimal utilization of credit facilities.
Monitor covenant compliance and prepare periodic reporting to lenders and management.
Oversee general ledger integrity and month-end close processes to ensure accurate and timely financial reporting.
Prepare journal entries, account reconciliations, and financial statements.
Ensure compliance with GAAP (or IFRS, as applicable) and corporate accounting policies.
Maintain and enhance internal controls over treasury and accounting processes.
Partner with Chief Financial Officer and other executives to support capital planning and working capital optimization.

Bachelor’s degree in Accounting, CPA
Strong understanding of cash management, financial instruments, and GAAP
Experience with ERP systems (e.g., NetSuite) and treasury management tools
Advanced Excel and financial modeling skills
Excellent analytical, organizational, and communication skills
Proven ability to work cross-functionally and manage multiple priorities in a fast-paced environment.

Treasury and Accounting Manager

Key skills