Senior Accounting & Treasury Manager

Senior Accounting & Treasury Manager

If you enjoy solving problems, improving processes and making an impact, this role is for you. Headquarters:
Cedar Rapids, IA

Position Location:

Cedar Rapids, IA The Senior Accounting & Treasury Manager owns accounts payable, cash application, and treasury and cash management as a defined segment of the Accounting Services function. This role independently drives day-to-day treasury and banking decisions within an assigned delegation of authority, owns working capital and cash flow performance, and leads a team of individual contributors delivering these functions. This role partners closely with finance leadership on cash and capital decisions.

Compensation:
Starting Wages (Pay Bi-Weekly) A final amount is dependent on factors including prior relevant experience, knowledge, and location. Typically, selected candidates are hired at a rate between the minimum and midpoint of the range. Benefits:
Comprehensive package including medical, dental, and vision coverage; prescription drug and telemedicine services; company-paid life and disability insurance; retirement savings with company match; paid time off, holidays, and parental leave; plus additional voluntary benefits and employee discounts. Essential Duties & Responsibilities

• Treasury and Cash Ownership:
  Independently own and drive day-to-day treasury and cash management decisions, including banking relationships, cash positioning, and liquidity, within an assigned delegation of authority
• Team Leadership:
  Lead and direct a team of individual contributors across accounts payable and cash application, setting priorities, managing performance, and ensuring service levels are met
• Working Capital Ownership:
  Own working capital and days payable outstanding (DPO) performance, developing and executing strategies to improve cash flow and payment efficiency
• Process Improvement and Automation:
  Lead process improvement and automation initiatives across accounts payable, cash application, and treasury, evaluating and implementing technology to increase scalability and reduce manual effort
• Vendor and Cross-Functional Partnership:
  Partner with Procurement and other business partners on vendor payment terms and related working capital initiatives
• Delegation of Authority:
  Review and approve treasury, banking, and routine invoice-related decisions up to an assigned delegation of authority, escalating items above that threshold as appropriate
• Upstream and Downstream Process Ownership:
  Evaluate processes upstream and downstream of accounts payable, cash application, and treasury to identify opportunities for broader operational improvement
• Forecasting and Reporting:
  Prepare and review cash flow forecasts, working capital reporting, and related analysis for finance leadership
• Audit Support:
  Support internal and external audit requests related to accounts payable, cash application, and treasury
• Talent Development:
  Develop and mentor team members, building capability and supporting succession within the team
• Capital Decision Partnership:
  Partner with finance leadership on capital allocation and cash-related decision-making as an independent contributor to those discussions
• Communication:
  Communicate performance, priorities, and process changes to the team and to cross-functional partners
• Accountability and Reliability:
  Maintain regular and reliable attendance while performing other duties as assigned to support team and business needs

Required Qualifications:

Education:

A four-year degree in Accounting, Finance, or a related field

Experience:

5+ years of progressive experience in accounting, treasury, or finance, including experience leading a team Treasury Knowledge:
Demonstrated experience managing cash, banking relationships, or treasury functions Process Knowledge:
Strong working knowledge of accounts payable and cash application processes Independent Judgment:
Ability to independently exercise judgment on financial and operational decisions within a defined delegation of authority Systems Proficiency:
Proficiency with ERP and accounting systems

Physical Requirements:

Work is performed in an office environment. Activities include sitting,…