Treasury Manager​/Sr. Manager

Job Description

Treasury Manager

LHH Recruitment Solutions is seeking an experienced Treasury Manager who will report to our clients Assistant Treasurer. The perfect candidate will be responsible for overseeing accounting and controls for the US Treasury group. This role involves managing cash and liquidity, debt capital markets, and financial risk. The Treasury Manager collaborates closely with the US Capital Markets Lead and the global Treasury Accounting team, which includes a Senior Manager in Belgium and support functions in Poland.

Location: 10 Sylvan Way, Parsippany, NJ 07054

Shift: Hybrid - Flex - 9am - 5pm

Compensation: 120K Annually based on experience

Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and a 401k plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law;

and Holiday pay upon meeting eligibility criteria.

• Perform monthly accounting close for US and Global Treasury activities, ensuring compliance with US GAAP.
• Ensure accurate recording of all transactions and correct account statements before ledger closing.
• Review and approve balance sheet reconciliations prepared by the Shared Services Center in Poland.
• Maintain budget vs. actual tracking for global Treasury budgets.
• Manage the purchase order/invoice process for US Treasury activities.
• Prepare deliverables for quarterly/annual financial statement reporting.
• Assist and guide Treasury support employees in resolving accounting breaks and approving journal entries.
• Collaborate with Controllers and global Treasury Accounting team on Treasury accounting matters.
• Respond to changes in accounting standards and guidelines related to US Treasury activities.
• Provide backup support to the global Treasury accounting team in Belgium.
• Participate in various Treasury accounting projects as needed.
• Support the Treasury team with ad-hoc or project requests related to the area of responsibility.

• Manage and maintain the control environment for US Treasury activities.
• Update Treasury accounting policies and standard operating procedures.
• Engage with internal and external audit teams for audit-related requests.

• Serve as a backup system administrator for the Treasury Management System, managing master data.

• Bachelor’s degree in Finance or Accounting.
• Minimum of 5-10 years of relevant accounting experience in banking, corporate Treasury, or auditing in a financial service environment.
• Excellent computer literacy and deep knowledge of ERP or other financial systems.
• Previous experience with Treasury Management Systems is a plus.
• Strong understanding of US GAAP and Treasury-related accounting standards, including hedge accounting.
• Excellent written and verbal communication skills.
• Ability to summarize and explain important points across large data sets.
• Proven team player with the ability to integrate into an established team and work across multiple geographies.
• Flexible, enthusiastic, and a “can-do” attitude.
• Strong sense of integrity and ability to maintain an independent view.
• Self-motivated with the ability to work independently.

$55.00 to $62.00 per hour

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance