Treasury Accountant
6 days ago
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.
Key Responsibilities- 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.
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