Treasury and Accounting Manager

4 weeks ago


Diamond Bar, California, United States Niagara Bottling Full time
About the Role

Niagara Bottling is seeking a highly skilled Treasury and Accounting Manager to join our team at our Worldwide Headquarters. As a key member of our Treasury & Financial Reporting group, you will report directly to the VP of Treasury and be responsible for ensuring the accuracy and integrity of our financial policies and procedures.

Key Responsibilities
  • Develop and implement financial policies and procedures to ensure compliance with GAAP requirements.
  • Provide support and documentation for the audit of our financial statements, ensuring an efficient process.
  • Assist with business valuations, purchase accounting, and financial reporting for acquisitions and business ventures.
  • Monitor and manage Foreign/Multiple Currency Accounts (FCAs/MCAs), including tracking weighted average FX rates and reconciling reporting currency balances to GL.
  • Manage integrated systems, validate data across multiple sources, and provide recommendations on leveraging technology to automate Treasury business processes and reporting.
  • Perform the Treasury team monthly close process as it relates to cash, money market investments, FCAs, and related accounts.
  • Assist the VP of Treasury in maintaining the appropriate cash flow and related forecasts.
  • Perform miscellaneous Treasury-related duties as assigned.
Requirements
  • Minimum 6 years of experience in a field or similar manufacturing environment.
  • Minimum 6 years of experience in a position similar to this role.
  • Minimum 6 years of experience managing people/projects.
Preferred Qualifications
  • 8 years of experience in a field or similar manufacturing environment.
  • 8 years of experience in a position similar to this role.
  • 8 years of experience managing people/projects.
Competencies
  • Lead Like an Owner: Manages a safe working environment, accurately documents safety-related training, and effectively communicates safety incidents.
  • InnovACT: Continuously evaluates existing programs and processes, and develops new initiatives to increase efficiency and reduce waste.
  • Find a Way: Demonstrates ability to think analytically and synthesize complex information.
  • Empowered to be Great: Makes hiring decisions primarily based on culture fit and attitude, and secondarily based on technical expertise.
Education
  • Minimum Required: Bachelor's Degree in a work-related field/discipline from an accredited college or university.
  • Preferred: Master's Degree in a work-related field/discipline from an accredited college or university.
Compensation

Typical Compensation Range: $117,167.48 / Yearly

Bonus Target: 10% Annual


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