Corporate Accounting and Treasury Manager

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Corporate Accounting and Treasury Manager Job Summary

The Corporate Accounting & Treasury Manager provides guidance across corporate accounting and treasury functions. This role provides full-service treasury management, forecasting, budgeting, cash management, corporate financial accounting, financial planning and analysis. The Corporate Accounting & Treasury Manager partners with business leaders to ensure financial resources are effectively managed to support the organization’s short and long-term goals. Essential Job Functions Financial Accounting and Reporting:

• Prepare monthly, quarterly, and annual financial statements for distribution to executive leadership and lenders with clear insights and variance analysis packages for assigned corporate entities.
• Participate in the development of financial modeling and year-end budgeting to support data driven decision-making.
• Partner with business units to evaluate performance, investment opportunities and operational efficiency.
• Prepare and manage month-end close processes for each respective corporate entity.
• Manage year-end audit and tax return processing with external accountants for corporate entities, ensuring timely and accurate filings.
• Inform management of any discrepancies, risks, or problem areas identified during audits, and recommend corrective actions.
• Support strategic planning initiatives.

 Treasury

• Manage daily cash flow, liquidity and working capital to ensure operational needs are met.
• Responsible for cash forecasting of the company’s corporate entities and property portfolios, ensuring accurate and timely visibility into liquidity needs.
• Collaborate with executive leadership on investment strategies and recommend appropriate allocation of funds.
• Oversee banking relationships, credit and treasury operations.
• Identify and mitigate financial risks, credit and interest rate exposures.

 Leadership & Collaboration

• Works in conjunction with all members of the financial team to ensure timely and accurate financial reporting and foster a culture of accountability and continuous improvement of all accounting functions.
• Partners with the Controller and CFO to establish and enforce proper accounting methods, policies, and principles.
• Ensure the integrity, accuracy, security, and confidentiality of financial records and transactions, while meeting Accounting Department deadlines and financial objectives.

 Miscellaneous

• Contributes to and assists with special projects and other position related tasks as requested by Controller or CFO.

Qualifications:

• Bachelor's or master's in accounting, finance or related field required.
• Minimum 5-10 years' experience in accounting/finance.
• Strong knowledge of corporate finance, treasury management and financial modeling.
• Proficiency with ERP systems, advanced Excel, and reporting tools.
• Excellent analytical, problem-solving and communication skills.

Why Join Our Team: We care about our team and offer lots of benefits for your growth and happiness.

• Competitive Compensation: Get paid well for your skills and hard work.
• Flexible Scheduling: Have a flexible schedule that fits your life.
• Time Off: Take breaks with paid holidays, vacation, and personal days.
• Health and Wellness: Stay healthy with good insurance for you and your family.
• Financial Security: Plan for the future with a 401(k) and company match.
• Invested in You: ongoing training and growth opportunities.

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Criminal Background Screening is required. 

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