Sr. Accountant, Cash and Debt

Responsibilities

• Manage daily cash positioning and monthly reconciliation process
• Supervise and mentor accounting staff, providing training and performance feedback
• Prepare and analyze daily, weekly, and monthly cash reports
• Collaborate with Accounts Payable, Equity Accounting, Intercompany Accounting, Treasury and FP&A teams
• Oversee accounting and reporting for all corporate debt instruments and credit facilities
• Review the monthly draw process for accuracy
• Record the monthly draw file activity
• Coordinate account related debt activities including refinancings, Industrial Revenue Bonds, repayments, interest accruals, and amortization schedules
• Maintain accurate up-to-date debt schedules and supporting documentation
• Prepare journal entries, account reconciliations, and disclosures related to cash and debt
• Ensure adherence to GAAP accounting standards and internal policies
• Support month-end and year-end close processes, including preparation of audit schedules
• Analyze variances and trends in interest expense, cash flow, and debt levels
• Develop and maintain internal controls over cash and debt management processes
• Drive process efficiencies through automation and improved reporting tools
• Partner with internal and external auditors during audits and reviews

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field required
• 4+ years of progressive experience in accounting
• Prior experience managing debt instruments and corporate cash operations
• Large corporate environment experience preferred

Skills & Competencies

• Deep understanding of GAAP and debt accounting standards (ASC 470, ASC 815)
• Strong analytical, problem-solving, and communication skills
• Proficiency in ERP systems (NetSuite preferred) and treasury management tools (Kyriba preferred)
• Advanced Excel skills; experience with Power BI or similar tools a plus
• Proven ability to manage multiple priorities in a fast-paced environment