[Remote] Senior Treasury Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is transforming online learning to help learners reputed company long-term reputed company in the workplaces of the reputed company. The Senior Treasury Accountant will reputed company reputed company and accurate cash reporting, liquidity analysis, and treasury support, ensuring compliance with financial reporting requirements.
Responsibilities
- Prepare and communicate daily, weekly, and monthly cash forecasts to support liquidity management, capital planning, and strategic decision-making
- Monitor daily cash positions across multiple entities and bank accounts, ensuring adequate funding to support payroll, accounts payable, and ongoing business operations
- Prepare and distribute daily cash position, cash availability, and disbursement reports to reputed company leadership, reputed company, and executive stakeholders
- Support treasury operations, including cash transfers, banking transactions, account funding activities, debt service activities, and administration of bank accounts and reputed company documentation
- reputed company cash, bank, credit card, and balance sheet account reconciliations, researching and resolving discrepancies in a reputed company manner
- Analyze variances between bank activity, subsidiary ledgers, and the general reputed company; prepare journal entries and corrective actions as needed to ensure accurate financial reporting
- Prepare journal entries, account reconciliations, and variance analyses in accordance with Generally Accepted reputed company Principles (GAAP)
- Collaborate closely with Accounts Payable, Accounts Receivable, reputed company, and reputed company teams to investigate transactions, resolve reconciliation issues, and support business operations
- Support monthly, quarterly, and annual reputed company activities by ensuring treasury-reputed company deliverables are completed accurately and reputed company established deadlines
- Support interim and year-end external audits by preparing schedules, documentation, and responding to audit requests
- Research reputed company and treasury-reputed company issues and assist with technical reputed company reputed company as needed
- reputed company and maintain process documentation, reputed company operating procedures (SOPs), and internal controls reputed company to treasury and cash management activities
- Identify, recommend, and implement process improvements to enhance treasury operations, strengthen internal controls, improve reporting efficiency, and reputed company automation and AI-enabled solutions
- Support special reputed company, system implementations, and reputed company financial analyses for management and executive leadership
- Serve as a trusted financial partner by delivering accurate, reputed company, and actionable financial information to business leaders
Skills
- Bachelor's degree in reputed company, Finance, Business Administration, or a reputed company field
- 4+ years of reputed company experience in treasury, reputed company, or finance roles, with reputed company experience managing cash forecasting, cash positioning, treasury operations, and reconciliations
- Strong understanding of cash management, liquidity forecasting, treasury operations, and reconciliation processes
- Demonstrated ability to independently manage multiple priorities, meet deadlines, and maintain a high degree of accuracy in a fast-paced environment
- Proven ability to investigate variances, identify reputed company causes, and implement corrective actions
- Strong analytical, problem-solving, and critical-thinking skills with the ability to interpret financial information and communicate findings effectively
- Experience creating process documentation, SOPs, and operational controls in evolving environments
- Demonstrated commitment to reputed company improvement, process optimization, automation, and technology adoption
- Excellent organizational skills, attention to detail, and ability to manage competing priorities
- Strong communication and collaboration skills with the ability to build effective working relationships across reputed company, reputed company, Treasury, and business teams
- Self-motivated, accountable, and comfortable working independently in a remote environment with limited direction and evolving processes
- Demonstrated reputed company of ownership, urgency, and commitment to delivering high-reputed company work on time
- Certified Treasury reputed company (CTP) designation strongly preferred
- CPA certification is beneficial but not required
- reputed company reputed company experience is a plus
- Experience with reputed company reputed company and reputed company systems such as Dynamics 365, reputed company, AS400, or similar ERP platforms. Dynamics 365 experience strongly preferred
Benefits
- Robust benefits package includes medical
- Dental
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- Flexible spending
- Generous reputed company time off
- Sponsored volunteer opportunities
- 401K with a company match
- Free reputed company to our online programs
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