Treasury and Accounting Supervisor
Job Summary
The Treasury and Accounting Supervisor oversees day-to-day treasury operations, cash management, and key accounting functions to ensure efficient financial processes and accurate reporting. This role supervises a small team, supports month-end and quarter-end close activities, ensures compliance with internal controls, and collaborates cross-functionally to maintain strong financial discipline across the organization.
Responsibilities and Tasks
Lead a small team of AP professionals
Process AP payments including wire transfers and check runs; maintain payment accuracy and controls
Track issued checks, check deposits, and cash activity related to AP
Provide cash reporting and forecasting for the Elbit America site to the ESA Corporate team
Perform AP accruals and support month-end close activities
Perform complex reconciliations, including clearing accounts, advance payments, intercompany balances, and payment variances
Support FMRS reporting and the Assistant Controller with reporting validation and reconciliations
Manage annual 1099 preparation, validation, and compliance
Maintain reconciliation schedules, trackers, and audit documentation
Provide overflow operational support and special project support for the AP Manager
Education, Experience/Knowledge & License/Certification
Bachelor’s degree in Accounting, Finance, or related field
3–5+ years of progressive accounting experience with a significant focus on Accounts Payable
Advanced Microsoft Excel skills (pivot tables, formulas, large data sets)
Hands-on 1099 processing experience (preferred)
Skills And Abilities
Solid analytical skills and knowledge of Generally Accepted Accounting Principles (GAAP)
Strong attention to detail, accuracy, organization, and follow-through
Strong communication and problem-solving skills
Understanding of SOX controls and documentation requirements, and ability to identify control weaknesses
Here Are Some Of The Great Benefits We Offer
Most locations offer a 9/80 schedule, providing every other Friday off
Competitive compensation & 401(k) program to plan for your future
Robust medical, dental, vision, & disability coverage with qualified wellness discounts
Basic Life Insurance and Additional Life & AD&D Insurances are available
Paid vacation & PTO
Paid parental leave
Generous employee referral program
Voluntary benefits available: Longer Term Care, Legal, Identity Theft, Pet Insurance, and more
Voluntary Tricare Supplement available for military retirees
Pay
Competitive compensation
Schedule
Most locations offer a 9/80 schedule, providing every other Friday off
Benefits
Robust medical, dental, vision, & disability coverage with qualified wellness discounts
Basic Life Insurance and Additional Life & AD&D Insurances are available
Paid vacation & PTO
Paid parental leave
Generous employee referral program
Voluntary benefits available: Longer Term Care, Legal, Identity Theft, Pet Insurance, and more
Voluntary Tricare Supplement available for military retirees