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Corporate Treasury and Accounting Leader
2 months ago
Our client, a growing organization in the energy sector, is in search of a Treasury and Corporate Accounting Manager. This pivotal position provides significant visibility within a thriving company.
Key Responsibilities:
Treasury Management and Compliance:
- Oversee financial operations, focusing on liquidity and cash management.
- Project cash flow, borrowing requirements, and available investment funds.
- Establish guidelines for precise documentation of daily banking activities.
- Work closely with the CFO and Operations team to mitigate financial risks.
- Monitor debt obligations, credit facilities, and compliance documentation.
- Manage bank accounts and direct banking operations.
- Cultivate relationships with banking partners.
Corporate Accounting Duties:
- Direct month-end and quarter-end financial closings for Treasury.
- Improve internal controls related to treasury and tax compliance.
- Assist in financial statement audits.
- Ensure adherence to tax regulations at federal, state, and local levels.
Qualifications:
- Bachelor's Degree in Finance or Accounting.
- 6 to 10 years of experience in treasury management and corporate accounting.
- Proficient in advanced Excel functionalities.
- MBA and/or CPA with experience in Public Accounting is preferred.
- Detail-oriented with a commitment to quality and ongoing improvement.
- Excellent written and verbal communication skills.
- Able to collaborate effectively in a dynamic work environment.