Treasury Supervisor

We are seeking a highly skilled Treasury Supervisor to join our Accounting Operations team at American Water Resources LLC. As a key member of our team, you will be responsible for the compilation and analysis of treasury-related information, maintaining a complete and accurate subledger and general ledger, and providing reporting support to various teams.

• Prepare journal entries and assist in the facilitation of the monthly close process for the Treasury area.
• Analyze financial results and variances, ensuring completeness and accuracy of the general ledger and subledgers.
• Perform key account analyses and reconciliations, including the timely investigation and resolution of discrepancies and reconciling items.
• Manage bank accounts, credit facilities, including covenant calculations and financial statement requirements, and investments.
• Provide management oversight for the escheatment reporting and payment process.
• Take lead in managing the accounting side of our payment processing platform - Stripe.
• Monitor / reconcile credit card / ACH payments processed through merchant account with bank deposits and Accounts Receivable customer transactions.
• Provide management support for the global travel and expense program utilizing Brex.
• Participate in the annual audits and coordination with the external auditors.
• Interface/liaise with the Accounts Receivable, Financial Planning and Analysis, Accounting, Accounts Payable, and Tax, providing information for accounting and reporting matters and assistance in interpreting and analyzing financial results related to cash, including payment gateway.
• Assist with special projects and initiatives to optimize the effectiveness of existing business applications, technologies, and systems and to build efficiencies/improvements into current business processes.
• Assist in the refinement and maintenance of the accounting/financial policies, practices, internal controls, and operating procedures to ensure the integrity of the Company's internal control structure.

• 5+ years Corporate Accounting, treasury and/or cash management experience.
• 3+ years managing a team within Treasury / Accounts Payable.
• Strong knowledge of auditing and internal controls.
• Knowledge of U.S. GAAP and the ability to apply principles and practices to accounting matters.
• Knowledge of cash management/forecasting processes, a plus.
• Experience with payment gateway / merchant services accounts, a plus.
• Knowledge of Microsoft Office products (Excel, Word), with a particular expertise in advanced Microsoft Excel functionalities.
• Strong written and oral communication skills with proven ability to interact effectively with internal customers, management, and external professionals.
• Excellent analytical, systemic, and problem-solving skills, including the ability to work in teams or effectively work independently.
• Strong interpersonal skills, with an emphasis on initiative, knowledge sharing, team building and decision making.

• Competitive Compensation: We value your hard work and are proud of our competitive pay for performance philosophy.
• Comprehensive Health Coverage: Medical, dental, and vision insurance options, plus paid short-term and long-term disability coverage.
• 401(k) Plan with 4% Company Match: Secure your future with our robust retirement plan.
• Defined Contribution Arrangement: 5.25% of employee annual income contributed to your retirement plan, yearly up to 7,875 dollars.
• Generous Paid Time Off: Take the time you need to recharge and relax.
• Education Assistance Program: Invest in your growth and development with our support.
• FSA/HSA Options: Flexible spending and health savings accounts to manage your transportation and dependent care expenses.
• Employee Wellness: Access to EAP, health, legal, and financial resources to support your overall well-being.
• Vibrant Company Culture: Monthly Townhalls, employee recognition programs, and Employee Business Resource Groups (EBRGs) to keep you engaged and connected.