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.
Be proficient in existing treasury management systems and/or automation tools.
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.
Coordinate annual audits and liaise with external auditors.
Maintain and enhance internal controls over treasury and accounting processes.

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