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Senior Accountant and Treasury

2 months ago

Merrillville, United States The Ladders Full time
Tradebe Environmental Services is a global leader in environmental services with US Headquarters in Merrillville, IN. Tradebe was founded in 1984 with the vision of helping industrial and chemical companies manage the increasing complexity of the waste they generate, ensuring safety for the people and the environment. Today, we continue to innovate and evolve as we maintain our firm commitment to propelling the circular economy and creating a more sustainable world. We actively contribute by managing all kinds of environmental liabilities in a safe and sustainable manner, focusing on reusing or recycling raw materials and energy, and being dedicated to meeting our customers' environmental goals. In the United States, Tradebe Environmental Services has 30 sites and serves customers from a broad range of markets, from petrochemicals to aerospace and hospitals, with unparalleled safety and quality standards.

The Opportunity

This position oversees daily treasury operations, including cash flow management, bank account oversight, and accounting tasks, ensuring sufficient liquidity for organizational needs. The role involves collaborating with the VP of Finance and the Financial Controller to facilitate effective financial strategies, reporting, and overall accounting functions.

Key Job Responsibilities

Treasury
  • Accountable for the daily cash operations, monitoring the company's cash flow daily.
  • Ensure sufficient liquidity to meet the organization's operational needs
  • Oversee bank accounts, overview credit cards management, understand and validate bank reconciliations
  • Treasury month-end closing function
  • Manage liquidity, cash flow, and working capital through effective cash flow forecasting/modeling partnering with Finance and Business leaders.
  • Ensure regular and accurate treasury reporting to senior management
  • Ensure treasury best practices with the help of Finance Management or Global Corporate
  • Bank relationship facilitation at the oversight of the VP of Finance
Internal Control
  • Manage SAP new/existing/ expired users authorization requests or issues as needed
  • Management of the release strategy as needed
  • Providing required SAP information and training as needed to new users
Other accounting functions
  • Support completing the annual audit
  • Lease module and tracking
  • Oversee fixed assets
  • Adhoc finance projects
  • Training across the company where/when appropriate
Qualifications
  • Bachelor's or Master's Degree in Accounting, Finance, or a related field. CPA is a plus
  • At least 4+ years of relevant accounting experience preferred
  • At least 1+ years of leading finance and accounting professionals preferred
  • Advanced Excel and overall computer skills. SAP experience is a plus.
  • Solid understanding of Generally Accepted Accounting Principles (GAAP)
  • General understanding of ASC 842 preferred
  • Detail-oriented, with the ability to identify all cost elements within often complex requests for proposals.
  • Ability to effectively manage multiple firm deadlines in a busy environment.
  • Analytical skills with attention to detail and capability to work with large data files
  • Excellent communication skills, both written and verbal, for effective stakeholder engagement.
  • Ability to work both independently and/or with a direct/indirect staff with minimal supervision
  • Ability to respond quickly to changing business dynamics
  • Energetic, hands on, and self-starter approach with a strong attention to detail.
  • Strong work ethic with the flexibility to put in extra hours when needed
We offer

Why Tradebe is Right for You
  • Student loan repayment assistance
  • Generous vacation and sick plans
  • Medical (including telehealth), dental and vision
  • 401k Retirement match
  • Flexible spending accounts (FSA)
  • Health savings accounts (HSA)
  • Agency paid, basic life and AD&D insurance
  • Career ladders, professional development, and promotion opportunities
  • Leadership opportunities
  • Great work environment and culture
  • And MORE


Tradebe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, physical or mental disability, genetic factors, military/veteran status or other characteristics protected by law