Sr. Treasury Accountant

Responsibilities

• Direct daily cash positioning activities and develop forward-looking forecasts to maintain adequate liquidity across the organization.
• Serve as the primary contact for banking partners, while upholding internal control standards and adherence to established banking terms.
• Execute and coordinate fund movements such as intercompany transactions, investment activity, debt-related payments, and operational disbursements.
• Review account balances, perform cash reconciliations, and identify opportunities to reduce banking costs and improve account structure.
• Drive efforts to strengthen working capital performance, enhance treasury workflows, automate repetitive tasks, and reinforce financial controls.
• Provide treasury analysis to management on near-term and long-range cash flow trends, borrowing availability, and foreign exchange exposure.
• Produce accurate and timely liquidity and cash reporting for leadership to support financial planning and decision-making.
• Maintain compliance with applicable organizational policies and external regulatory requirements affecting treasury operations.
• Collaborate with accounting, tax, and FP&A teams on audit support activities and broader process improvement initiatives.
• Assess treasury technology needs and recommend enhancements that improve operational effectiveness and reporting capability.

Requirements

• Bachelor’s degree in finance, Accounting, or related field; CTP preferred
• 3+ years of treasury experience, ideally at a distribution, chemical, or manufacturing company
• Experience with multi-entity cash management and banking platforms
• Strong analytical and Excel/modeling skills
• In-depth understanding of cash management products, bank documentation, and internal controls
• Excellent communication skills and proven ability to work independently
• Experience implementing treasury systems or process automation a plus