Treasury Supervisor

We are seeking a highly skilled and experienced Treasury Supervisor to join our team at American Water Resources LLC. As a key member of our Accounting Operations team, you will be responsible for the compilation and analysis of treasury-related information, maintaining a complete and accurate subledger and general ledger, and providing reporting support to various teams.

• Prepare journal entries and assist in the facilitation of the monthly close process for the Treasury area.
• Analyze financial results and variances, ensuring completeness and accuracy of the general ledger and subledgers.
• Manage pertinent balance sheet account reconciliations.
• Perform key account analyses and reconciliations, including the timely investigation and resolution of discrepancies and reconciling items.
• Manage bank accounts, credit facilities, including covenant calculations and financial statement requirements, and investments.
• Provide management oversight for the escheatment reporting and payment process.
• Take lead in managing the accounting side of our payment processing platform - Stripe.
• Monitor and reconcile credit card and ACH payments processed through merchant accounts with bank deposits and Accounts Receivable customer transactions.
• Provide management support for the global travel and expense program utilizing Brex.
• Participate in the annual audits and coordination with external auditors.
• Interface with Accounts Receivable, Financial Planning and Analysis, Accounting, Accounts Payable, and Tax teams, providing information for accounting and reporting matters and assistance in interpreting and analyzing financial results related to cash.

• 5+ years of corporate accounting, treasury, and/or cash management experience.
• 3+ years of managing a team within Treasury/Accounts Payable.
• Strong knowledge of auditing and internal controls.
• Knowledge of U.S. GAAP and the ability to apply principles and practices to accounting matters.
• Knowledge of cash management/forecasting processes and experience with payment gateway/merchant services accounts are a plus.
• Proficiency in Microsoft Office products, particularly advanced Microsoft Excel functionalities.
• Strong written and oral communication skills, with the ability to interact effectively with internal customers, management, and external professionals.
• Excellent analytical, systemic, and problem-solving skills, including the ability to work in teams or independently.

• Competitive compensation and benefits package.
• Comprehensive health coverage, including medical, dental, and vision insurance.
• 401(k) plan with 4% company match.
• Defined contribution arrangement.
• Generous paid time off.
• Education assistance program.
• FSA/HSA options.
• Employee wellness program.