Senior Accountant – Treasury Focus (Growth 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.

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Key Responsibilities

Accounting Leadership & Close Management

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  Lead month-end, quarter-end, and year-end close processes across multiple entities

  
  


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  Prepare and review financial statements, journal entries, and complex reconciliations

  
  


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  Oversee intercompany transactions and consolidation processes

  
  


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  Ensure compliance with GAAP and internal controls

  
  


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  Partner with external auditors and support annual audit execution

  
  


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  Identify and implement process improvements to strengthen reporting accuracy and efficiency

  
  

Treasury & Cash Management

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  Manage enterprise cash forecasting and short- and long-term liquidity planning

  
  


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  Monitor daily cash positioning, reserves, and intercompany transfers

  
  


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  Track equity contributions, distributions, and capital activity

  
  


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  Support covenant compliance and lender reporting requirements

  
  


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  Assist in optimizing working capital and capital structure alignment

  
  

Financial Analysis & Strategic Support

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  Develop and maintain financial models supporting forecasting and capital planning

  
  


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  Assist with IRR, NPV, and valuation analysis for financing and strategic initiatives

  
  


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  Prepare executive-ready reporting packages on liquidity, performance, and capital activity

  
  


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  Support refinancing, due diligence, and transaction-related financial analysis

  
  

Governance & Development Exposure

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  Coordinate entity filings and ownership documentation updates

  
  


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  Support regulatory and financing documentation requirements

  
  


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  Gain exposure to capital markets interactions, lender communications, and executive presentations

  
  

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Qualifications & Experience

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  Bachelor’s degree in Accounting, Finance, or related field

  
  


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  5–8+ years of progressive accounting experience with treasury exposure

  
  


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  Experience within multi-entity or investor-backed environments preferred

  
  


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  Strong understanding of financial statements, consolidations, and cash flow dynamics

  
  


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  Advanced Excel and financial modeling skills required

  
  


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  CPA preferred; treasury certification a plus
  
  

  
  

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