Sr. Accountant, Cash and Debt

Sr. Accountant, Cash and Debt Accounting

The Sr. Accountant, Cash and Debt Accounting is responsible for overseeing the company's cash management, debt portfolio, and related accounting operations. This role ensures accurate financial reporting, compliance with accounting standards, and optimization of cash and debt positions.

The ideal candidate will bring strong technical accounting expertise, analytical skills, and experience managing complex debt instruments and treasury processes.

• Cash Management & Reporting
• Manage daily cash positioning and monthly reconciliation process
• Supervise and mentor accounting staff, providing training and performance feedback.
• Prepare and analyze daily, weekly, and monthly cash reports.
• Collaborate with Accounts Payable, Equity Accounting, Intercompany Accounting, Treasury and FP&A teams.
• Debt Accounting & Compliance
• Oversee accounting and reporting for all corporate debt instruments and credit facilities
• Review the monthly draw process for accuracy.
• Record the monthly draw file activity.
• Coordinate account related debt activities including refinancings, Industrial Revenue Bonds, repayments, interest accruals, and amortization schedules.
• Maintain accurate up-to-date debt schedules and supporting documentation.
• Financial Reporting & Analysis
• Prepare journal entries, account reconciliations, and disclosures related to cash and debt.
• Ensure adherence to GAAP accounting standards and internal policies.
• Support month-end and year-end close processes, including preparation of audit schedules.
• Analyze variances and trends in interest expense, cash flow, and debt levels.
• Controls & Process Improvement
• Develop and maintain internal controls over cash and debt management processes.
• Drive process efficiencies through automation and improved reporting tools.
• Partner with internal and external auditors during audits and reviews.

• Location:
  
  Denver, CO (Hybrid: 3 days in office, 2 days work from home)
• Travel: