Senior Treasury Accountant
1 month ago
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.
- 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.
- Accounting degree.
- 6+ years of experience in accounting and related banking activities.
- CPA certification preferred.
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Senior Corporate Treasury Analyst
3 weeks ago
Atlanta, Georgia, United States Rollins Full timeJob Summary:We are seeking a highly skilled Treasury Operations Specialist to support our treasury operations and report to the Senior Treasury Manager. The ideal candidate will have a strong background in finance and accounting, with experience in treasury operations, cash management, and financial analysis.Key Responsibilities:• Maintain treasury...
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Treasury Director
4 weeks ago
Atlanta, Georgia, United States Pinnacle Search Partners Full timeThe Treasury Director will oversee and manage all treasury operations for a multi-billion dollar, PE-backed transportation, logistics, and brokerage company in North America. Reporting to a fantastic CFO mentor, the Treasury leader will optimize cash flow, manage liquidity, oversee debt obligations, interface with banks and sponsors, and mitigate financial...
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Vice President of Treasury
4 weeks ago
Atlanta, Georgia, United States Osmose Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President of Treasury to join our team at Osmose. As a key member of our finance team, you will be responsible for overseeing the company's working capital, banking, and financing relations.Key ResponsibilitiesDevelop and implement financial risk management strategies to minimize exposure and...
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VP of Treasury
4 weeks ago
Atlanta, Georgia, United States Osmose Full timeJob Summary:The VP, Treasury is responsible for overseeing the company's financial operations, including working capital, banking, and financing relations. This role ensures that the organization adheres to all financial reporting requirements and coordinates with the Controllership on relevant accounting practices.Key Responsibilities: Engage with senior...
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Treasury Manager
3 weeks ago
Atlanta, Georgia, United States Transportation Insight Holding Company Full timeJob SummaryThe Treasury Manager at Transportation Insight Holding Company is responsible for overseeing the day-to-day operations in treasury, travel and expense, and corporate accounts payable. This role requires a high level of knowledge with regards to treasury and accounting principles and practices. The ideal candidate will have a bachelor's or master's...
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Treasury Director
3 weeks ago
Atlanta, Georgia, United States Pinnacle Search Partners Full timeTreasury Director Job DescriptionPinnacle Search Partners is seeking a highly skilled Treasury Director to oversee and manage all treasury operations for a multi-billion dollar, PE-backed transportation, logistics, and brokerage company in North America.The selected candidate will report to a fantastic CFO mentor and will be responsible for optimizing cash...
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Atlanta, Georgia, United States SS&C Technologies Full time[Job Title: Senior Sales Executive]About the Role:This Senior Sales Executive will focus on new business sales within the Banking, Treasury, and Capital Markets segment for the Treasury and Securities Solutions (TSS) team within SS&C. The Senior Sales Executive role is primarily focused on hunting for and generating new client relationships for the TSS team...
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Treasury Leader
4 weeks ago
Atlanta, Georgia, United States Jobot Full timeAbout the RoleWe are seeking a seasoned Treasury Leader to join our team at Jobot. As a key member of our finance department, you will be responsible for leading and optimizing our treasury operations, ensuring the company's financial strength by building and managing relationships with banks, lenders, investors, and key financial institutions.Key...
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Senior Accounting Professional
3 weeks ago
Atlanta, Georgia, United States BrandSafway Full timeAbout the Role:We are seeking a highly skilled Senior Accountant to join our team at BrandSafway. As a Senior Accountant, you will be responsible for preparing financial analysis and reporting on income statement and balance sheet, executing intercompany accounting processes, and performing monthly closing and financial statement responsibilities.Key...
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Corporate Treasury Specialist
3 weeks ago
Atlanta, Georgia, United States Rollins Full timeAbout the RoleWe are seeking a highly skilled Corporate Treasury Analyst to join our team at Rollins, Inc. This is a challenging position that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.Key ResponsibilitiesCash Management: Perform daily cash management of Company funds, including cash...
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VP of Treasury
3 weeks ago
Atlanta, Georgia, United States Osmose Full timeJob DescriptionJob Title: VP of TreasuryJob Summary: We are seeking a highly skilled and experienced VP of Treasury to join our team at Osmose. The successful candidate will be responsible for overseeing the company's financial operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Develop and...
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Treasury Vice President
4 weeks ago
Atlanta, Georgia, United States Osmose Utilities Services Full timeJob SummaryAt Osmose Utilities Services, we are seeking a highly skilled and experienced Treasury Vice President to oversee our company's financial operations. This key role will be responsible for managing our working capital, banking, and financing relations, ensuring compliance with all financial reporting requirements and coordinating with our...
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Treasury Analyst
4 weeks ago
Atlanta, Georgia, United States Gables Residential Services, Inc. Full timeFinancial Operations SpecialistGables Residential Services, Inc. is seeking a highly skilled Financial Operations Specialist to join our exceptional accounting team in Atlanta. As a key member of our team, you will be responsible for assisting with account administration duties, including opening and closing bank accounts, establishing fraud protection, and...
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Treasury Analyst Position
3 weeks ago
Atlanta, Georgia, United States Gables Residential Services, Inc. Full timeTreasury Analyst Job DescriptionGables Residential Services, Inc. is seeking a skilled Treasury Analyst to join our accounting team in Atlanta. As a key member of our team, you will be responsible for various accounting and financial operations tasks.Key Responsibilities:Assist with account administration duties, including opening and closing bank accounts,...
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Senior Accounting Manager
4 weeks ago
Atlanta, Georgia, United States AssuranceAmerica Full timeJob SummaryAs a key member of the AssuranceAmerica team, the Senior Accounting Manager will oversee the Finance & Accounting department, ensuring the accurate and timely dissemination of financial management reports that support the organization's goals and objectives. This includes preparation of month-end statements, regulatory statements, and annual...
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Senior Property Accountant
4 weeks ago
Atlanta, Georgia, United States Gallery Residential Full timeJob Title: Senior Property AccountantGallery Residential, LLC is seeking a highly skilled Senior Property Accountant to join our Accounting team. As a key member of our team, you will be responsible for preparing monthly financial statements for various properties, ensuring compliance with accounting standards and company policies, and collaborating with the...
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Senior Finance Manager
3 weeks ago
Atlanta, Georgia, United States Microsoft Corporation Full timeJob SummaryWe are seeking a highly motivated and analytical Senior Finance Manager to join our Global Treasury and Financial Services team at Microsoft Corporation.The ideal candidate will have a strong background in treasury, finance, banking, or accounting, and a passion for finance and markets.Responsibilities will include:Strategic Investment portfolio...
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Vice President of Treasury Management
3 weeks ago
Atlanta, Georgia, United States Osmose Full timeJob SummaryThe Vice President, Treasury Management Sales will oversee the company's financial operations, ensuring compliance with financial reporting requirements and coordinating with the Controllership on relevant accounting practices.This position will lead the relationships with Osmose's banks, lenders, and investors, guiding financial policies,...
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Senior Finance Manager
4 weeks ago
Atlanta, Georgia, United States Microsoft Corporation Full timeJob Title: Senior Finance ManagerMicrosoft Corporation is seeking a highly skilled Senior Finance Manager to join our Global Treasury and Financial Services team.About the RoleThis is a highly visible and impactful role that offers the opportunity to stretch your skills at the highest levels of the company. As a Senior Finance Manager, you will partner...
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Treasury Finance Specialist
4 weeks ago
Atlanta, Georgia, United States NCR Corporation Full timeAbout NCR CorporationNCR Corporation is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. With a presence in 35 countries and over 16,000 employees, we have been the global leader in consumer transaction technologies for nearly 140 years.Our mission is to enable stores, restaurants, and financial...