Salary: $100,000 - $140,000/Year
An established regional firm is looking for an experienced Sr. Treasury Accountant who is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the global business. The Sr. Treasury accounting is also critical in day-to-day Treasury operations where the incumbent will implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational and liquidity requirements, secure financial operations by monitoring and approving financial processing, and support key controls. This position reports to the VP of Treasury and works closely with all Finance functions (Accounting, AP, Tax, Payroll, FP&A), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).
Duties and Responsibilities:
Minimum Qualifications:
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