We’re looking for a Senior Accountant who will play a key role in managing and protecting the company’s cash across a large, complex organization. In this role, you’ll own daily cash visibility, partner closely with Treasury and Accounting leadership, and help ensure our cash processes are accurate, well-controlled, and continuously improving.
This is a great opportunity for someone who enjoys both hands-on accounting work and process improvement, and who wants to have a direct impact on liquidity, forecasting, and financial reporting.
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Manage daily cash activity across multiple bank accounts and entities, ensuring accuracy and completeness
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Perform and oversee bank reconciliations, investigate discrepancies, and resolve issues quickly
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Prepare and share daily cash position reports, highlighting trends, risks, and recommended actions
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Execute cash movements (transfers, wires, ACH, investments) with appropriate approvals and documentation
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Support cash flow forecasting by analyzing trends and identifying key drivers of variance
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Serve as a key contact for banking partners and internal teams, helping resolve complex issues
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Monitor and reconcile loan and credit facility activity to ensure timely payments and accurate tracking
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Calculate and review interest related to loans and credit agreements
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Prepare and review journal entries for cash, debt, and treasury transactions
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Own balance sheet reconciliations for cash and related accounts, ensuring accuracy and timely resolution of discrepancies
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Lead cash-related month-end close activities and coordinate with cross-functional teams
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Support internal and external audits by preparing documentation and responding to requests
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Ensure compliance with internal controls and banking policies; proactively identify and improve control gaps
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Partner with Treasury on bank account management, fee analysis, and process documentation
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Identify opportunities to improve and automate cash management and reconciliation processes
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Support enhancements to ERP and treasury systems, including testing and implementation
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Contribute to cross-functional initiatives related to cash flow, reporting, and controls
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Share knowledge and provide informal guidance to team members as needed
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5+ years of experience in corporate accounting, treasury, or cash management
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Familiarity with ERP systems (Oracle, M3, Adage, or similar); experience with system improvements or implementations is helpful
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Strong understanding of cash management, banking operations, and accounting principles
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Advanced Excel skills and comfort working with large data sets
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Detail-oriented with strong analytical and problem-solving skills
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Able to manage multiple priorities and meet deadlines in a fast-paced environment
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Strong communication skills and the ability to work effectively across teams and with external partners
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Bachelor’s degree in Accounting or a related field (or equivalent experience)
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This is an individual contributor role with no direct reports
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Work is performed in a standard office environment, with flexibility for reasonable accommodations
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We are committed to maintaining a safe, respectful, and compliant workplace
In this role, your work directly supports the company’s financial stability and decision-making. You’ll help ensure we have clear visibility into our cash position, strong controls in place, and efficient processes that scale with the business.
