Accounting & Treasury Manager

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The Accounting & Treasury Manager is responsible for overseeing core accounting operations and global treasury functions to ensure the company’s financial integrity, liquidity, and compliance. This role leads general accounting activities (GL, AR/AP, revenue, and reporting) while also managing cash flow, banking relationships, and financial risk. The position partners closely with Finance, FP&A, and senior leadership to support strategic decision-making, optimize working capital, and maintain strong internal controls in a fast-paced, growth-oriented environment.

• Manage the development, implementation, and maintenance of accounting systems, including:
  General Ledger Accounts Receivable / Accounts Payable Journal entries and reconciliations Revenue recognition and cash flow reporting
• Ensure accurate and timely month-end, quarter-end, and year-end closes in accordance with GAAP
• Design and implement accounting policies, procedures, and internal controls to meet audit standards and improve efficiency
• Oversee the preparation and analysis of financial reports and accounting data
• Support annual audits and coordinate with external auditors and consultants
• Ensure proper documentation and recordkeeping for compliance and historical purposes

• Support global cash flow forecasting (short- and long-term), with a focus on liquidity and working capital optimization
• Manage daily cash positioning, banking activity, and fund transfers across domestic and international accounts
• Monitor global cash balances and recommend strategies for effective capital deployment through close collaboration with Finance leadership
• Oversee bank account administration, including signatories, controls, and platform access
• Ensure timely and accurate bank reconciliations in coordination with Accounting team

• Support monitoring of compliance with debt agreements, including covenant tracking and lender reporting
• Manage debt-related transactions (interest, principal, fees)
• Ensure compliance with SOX and internal control frameworks
• Identify and manage financial risks, including foreign exchange exposure and counter party risk
• Continuously enhance processes, controls, and treasury systems/tools

• Evaluate and improve accounting and treasury systems, automation, and workflows
• Drive process efficiencies and data integration across financial platforms
• Recommend and implement enhancements to improve reporting accuracy and operational effectiveness

• Lead, coach, and develop accounting and/or treasury team members
• Establish performance goals and ensure alignment with company objectives
• Collaborate cross-functionally with FP&A, Tax, Legal, and business leaders
• Provide insights to leadership on liquidity, financial performance, and risk considerations
• Serve as a key advisor on financial operations and process improvements

• Bachelor’s degree in Accounting, Finance, or related field
• CPA, MBA, or CTP preferred
• 8+ years of progressive experience in accounting and/or treasury
• Strong knowledge of GAAP, cash management, and financial controls
• Experience with global treasury operations, banking, and cash forecasting
• Familiarity with ERP and treasury systems (e.g., Netsuite, Kyriba, or similar)
• Advanced Excel and financial modeling skills

• Strong analytical and problem-solving abilities
• High attention to detail and accuracy
• Ability to manage competing priorities in a fast-paced environment
• Excellent leadership and stakeholder management skills
• Strong communication and cross-functional…