Senior Treasury Accountant

1 month ago


Atlanta, Georgia, United States Jobot Full time
Job Summary

We are seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our cash flow and treasury activities.

Key Responsibilities
  • Manage centralized cash management, including bank account administration, cash forecasting, and debt management.
  • Prepare and review cash account bank reconciliations.
  • Develop and maintain the cash forecasting model.
  • Provide regular reporting to senior leadership on cash flow forecasting and related matters.
  • Assess accounting treatment for unusual transactions, including debt modifications.
  • Coordinate and prepare various sales tax filings.
  • Manage third-party firms for property tax filings.
  • Ensure compliance with regulatory requirements and complete necessary training.
Requirements
  • Progressive financial and accounting expertise.
  • Extensive experience in coordinating banking activities.
  • Strong knowledge of Excel and ability to work with detailed data sets and account reconciliations.
  • Effective communication and interpersonal skills to collaborate with diverse teams.
  • Ability to manage multiple priorities, meet deadlines, and work under pressure in a fast-paced environment.
  • High level of integrity, ethical judgment, and confidentiality when handling sensitive data.
  • Proficiency with Microsoft Word, Excel, and PowerPoint.
Education and Experience
  • Accounting degree.
  • 6+ years of experience in accounting and related banking activities.
  • CPA certification preferred.


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