Senior Accountant – Corporate Cash Management
About the Role
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
