Treasury Accountant

Senior Treasury Accountant

We are seeking a highly motivated and detail-oriented Senior Treasury Accountant to join a dynamic team in a hybrid work environment. This position will play a critical role in managing the company's daily liquidity needs, optimizing cash flow, coordinating treasury operations, and ensuring compliance with debt agreements. The ideal candidate thrives in a fast-paced and collaborative environment, possesses strong analytical capabilities, and has a meticulous approach to financial management.

Key Responsibilities :

• Oversee day-to-day cash management activities, including cash positioning, forecasting, and wire transfers.
• Identify opportunities to optimize liquidity and cash flow across various accounts and entities.
• Ensure compliance with debt covenants, monitor financial agreements, and support reporting processes related to treasury operations.
• Evaluate banking relationships and work with financial institutions for improved services and pricing.
• Maintain and improve treasury processes, reporting tools, and technology to enhance operational efficiency.
• Support treasury analyses related to strategic initiatives, risk management, and investment opportunities.

Requirements :