Accounting & Treasury Supervisor

Role Overview

• Lead treasury and accounting operations across multiple U.S. and Canadian legal entities
• Ensure accurate cash management, payment execution, financial reporting, and compliance
• Oversee critical finance operations including treasury, accounts payable supervision, payroll accounting, intercompany transactions, and month-end close activities
• Ensure strong internal controls, audit readiness, and operational efficiency through continuous process improvement
• Manage daily cash positioning, bank transactions, and liquidity across multiple entities
• Oversee wire transfers, ACH payments, check runs, and other payment mechanisms
• Perform and review bank reconciliations and cash reporting
• Prepare and review journal entries, accruals, and reclassifications
• Support and coordinate monthly, quarterly, and annual close processes
• Perform balance sheet reconciliations and investigate variances
• Supervise and develop two Accounts Payable Accountants
• Oversee accounts payable operations and payment processing activities
• Resolve escalated vendor and payment issues
• Ensure adherence to internal controls and disbursement policies
• Prepare and review payroll journal entries and accruals
• Perform payroll and fringe benefit reconciliations
• Prepare and reconcile intercompany interest, royalty, and service transactions
• Support intercompany balancing and settlement processes
• Ensure accurate and timely intercompany billing and payment activities
• Support SOX compliance and internal control execution
• Provide documentation and reconciliations for internal and external audits
• Ensure accuracy and completeness of financial records
• Drive process improvements and strengthen control environment

Requirements

• Bachelor’s degree in Accounting, Finance, or related discipline required
• CPA, CMA, or equivalent professional certification preferred but not required
• 6–10 years of progressive accounting and/or treasury experience
• Experience in manufacturing, industrial, or multi-entity environments preferred
• Demonstrated experience with: Month-end close and account reconciliations
• Cash management and banking operations
• Accounts payable processes and payment controls
• Fixed asset and/or capital project accounting
• Payroll accounting and accruals (preferred)
• Prior experience supervising or mentoring staff preferred
• Experience working with ERP systems such as SAP (S/4HANA or ECC) and strong Excel skills
• Proven ability to manage multiple priorities in a deadline-driven environment
• Strong understanding of accounting principles, internal controls, and financial processes

Tech Stack

• ERP

Benefits

• Health insurance
• 401(k) matching
• Flexible work hours
• Paid time off
• Professional development opportunities