Treasury Accounting Director

7 days ago

Puyallup, Washington, United States Addison Group Full time
Treasury Accounting Manager Role Overview

At Addison Group, we're seeking a highly skilled Treasury Accounting Manager to oversee the corporate cash management function. With a minimum of 6 years of experience in accounting and expertise in cash management and treasury operations, you'll play a crucial role in ensuring efficient cash and liquidity management. Your exceptional managerial and interpersonal skills will enable you to supervise daily cash settlements, short-term cash forecasting, and investments, while maintaining effective communication with Corporate Finance and Planning. As a key member of our team, you'll also prepare and conduct cash flow analysis and reporting, coordinate intercompany cash flow activities, monitor bank transactions, and analyze monthly financial statements. If you have a strong background in finance, excellent communication skills, and the ability to handle multiple tasks in a dynamic environment, this could be an exciting opportunity for you.

### Salary: $115,000 - $135,000 per year (DOE) + discretionary bonus

### Job Description: The ideal candidate will possess experience with corporate cash management, cash flow, and accounting, with exceptional managerial and interpersonal skills, the capability to handle multiple tasks in a dynamic environment, and a commitment to professional growth.

#### Responsibilities:
* Supervise and prepare daily cash settlements, short-term cash forecasting, and investments of surplus cash in line with company policies
* Maintain effective communication with Corporate Finance and Planning to ensure efficient cash and liquidity management
* Prepare and conduct cash flow analysis and reporting, and coordinate intercompany cash flow activities
* Monitor bank transactions, wire transfers, and fund transfers
* Analyze and prepare monthly financial statements
* Assist with annual budget and cash flow budget cycle
* Ensure adherence to all internal policies and accounting controls related to cash and bank account management
* Assist with the development of staff
* Evaluate procedures to enhance productivity and efficiency

#### Qualifications:
* Bachelor's Degree in Finance, Accounting, or a related field
* Minimum 6 years of experience in Accounting
* Experience with cash management and treasury operation functions
* Advanced proficiency in Microsoft Excel, PowerPoint, Word, and Outlook
* Professional and excellent communication and interpersonal skills

### Benefits: At Addison Group, we offer competitive benefit packages, including medical, dental, vision insurance benefits, 401K, and monetary bonuses, as well as permanent employment opportunities, connections to renowned organizations, and options for employment near your home.

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