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.
What You’ll Do
Cash Management & Treasury Operations
Manage daily cash activity across multiple bank accounts and entities, ensuring accuracy and completeness
Perform and oversee bank reconciliations, investigate discrepancies, and resolve issues quickly
Prepare and share daily cash position reports, highlighting trends, risks, and recommended actions
Execute cash movements (transfers, wires, ACH, investments) with appropriate approvals and documentation
Support cash flow forecasting by analyzing trends and identifying key drivers of variance
Serve as a key contact for banking partners and internal teams, helping resolve complex issues
Credit & Loan Activity
Monitor and reconcile loan and credit facility activity to ensure timely payments and accurate tracking
Calculate and review interest related to loans and credit agreements
Accounting, Reporting & Compliance
Prepare and review journal entries for cash, debt, and treasury transactions
Own balance sheet reconciliations for cash and related accounts, ensuring accuracy and timely resolution of discrepancies
Lead cash-related month-end close activities and coordinate with cross-functional teams
Support internal and external audits by preparing documentation and responding to requests
Ensure compliance with internal controls and banking policies; proactively identify and improve control gaps
Partner with Treasury on bank account management, fee analysis, and process documentation
Process Improvement & Systems
Identify opportunities to improve and automate cash management and reconciliation processes
Support enhancements to ERP and treasury systems, including testing and implementation
Contribute to cross-functional initiatives related to cash flow, reporting, and controls
Share knowledge and provide informal guidance to team members as needed
5+ years of experience in corporate accounting, treasury, or cash management
Experience in a large or complex organization with multiple entities and bank accounts is a plus
Familiarity with ERP systems (Oracle, M3, Adage, or similar); experience with system improvements or implementations is helpful
Skills & Strengths
Strong understanding of cash management, banking operations, and accounting principles
Advanced Excel skills and comfort working with large data sets
Detail-oriented with strong analytical and problem-solving skills
Able to manage multiple priorities and meet deadlines in a fast-paced environment
Strong communication skills and the ability to work effectively across teams and with external partners
Education
Bachelor’s degree in Accounting or a related field (or equivalent experience)
Additional Information
This is an individual contributor role with no direct reports
Work is performed in a standard office environment, with flexibility for reasonable accommodations
We are committed to maintaining a safe, respectful, and compliant workplace
Why This Role Matters
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.
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.
