Senior Accountant – Treasury Focus; Track

Position Summary

The Senior Accountant – Treasury Focus is a high-impact role designed as a development path toward Assistant Controller or Treasury Manager. This position blends technical accounting leadership with enterprise treasury oversight, providing exposure to capital strategy, executive reporting, and multi-entity financial operations. The role partners closely with Accounting, FP&A, and executive leadership to ensure financial accuracy, optimize liquidity, and support strategic capital decisions.

This is an ideal opportunity for a technically strong accountant seeking expanded responsibility in treasury management and financial leadership.

Accounting Leadership & Close Management

• Lead month-end, quarter-end, and year-end close processes across multiple entities
• Prepare and review financial statements, journal entries, and complex reconciliations
• Oversee intercompany transactions and consolidation processes
• Ensure compliance with GAAP and internal controls
• Partner with external auditors and support annual audit execution
• Identify and implement process improvements to strengthen reporting accuracy and efficiency

Treasury & Cash Management

• Manage enterprise cash forecasting and short- and long-term liquidity planning
• Monitor daily cash positioning, reserves, and intercompany transfers
• Track equity contributions, distributions, and capital activity
• Support covenant compliance and lender reporting requirements
• Assist in optimizing working capital and capital structure alignment

Financial Analysis & Strategic Support

• Develop and maintain financial models supporting forecasting and capital planning
• Assist with IRR, NPV, and valuation analysis for financing and strategic initiatives
• Prepare executive-ready reporting packages on liquidity, performance, and capital activity
• Support refinancing, due diligence, and transaction-related financial analysis

Governance & Development Exposure

• Coordinate entity filings and ownership documentation updates
• Support regulatory and financing documentation requirements
• Gain exposure to capital markets interactions, lender communications, and executive presentations

• Bachelor’s degree in Accounting, Finance, or related field
• 5–8+ years of progressive accounting experience with treasury exposure
• Experience with in multi-entity or investor-backed environments preferred
• Strong understanding of financial statements, consolidations, and cash flow dynamics
• Advanced Excel and financial modeling skills required
• CPA preferred; treasury certification a plus