Treasury Accountant

The Treasury Accountant will play a vital role in managing the treasury function of ImmunoTek Bio Centers, LLC. This role involves ensuring that sufficient funds are available to meet short-term and long-term obligations while minimizing financing costs and maximizing return on investment.

• Proactively manage cash flow to meet operational needs.
• Conduct scenario and risk analyses to inform strategic decision-making.
• Provide medium and long-term funding and hedging forecasts.
• Oversee daily cash operations and debt facilities reporting.
• Monitor and manage interest rate risk exposure.
• Develop and implement strategies to mitigate foreign exchange risks.
• Prepare and present comprehensive management reports.
• Collaborate with senior management across departments.
• Assist in the month-end financial closing process.
• Perform general cost accounting duties.
• Prepare monthly balance sheets, income statements, and profit and loss statements.
• Reconcile bank accounts, cash disbursements, payroll, and customer accounts.
• Verify and process invoices, manage accounts receivable collections.
• Assist external auditors by providing necessary information and documentation.
• File tax forms with relevant government agencies.
• Coordinate with software vendors to maintain accounting systems.
• Oversee the purchasing and invoicing system.

• Bachelor's Degree in finance, accounting, business, or related field.
• 3-5 years of treasury accounting experience.
• Advanced Microsoft Excel skills.
• Strong analytical and organizational abilities.
• Basic knowledge of treasury accounting principles.
• Ability to handle confidential information with discretion.
• Excellent verbal and written communication skills.
• Ability to manage multiple projects and deadlines independently.

ImmunoTek Bio Centers, LLC offers a competitive salary and benefits package, including a comprehensive health insurance plan, 401(k) matching, and paid time off.