Job Details:
Senior Treasury Accountant
Lansdale, PA
Role:
As a Senior Treasury Accountant, you'll be reporting to a Controller and Finance Manager and responsible for accounting functions specifically related to corporate treasury. This would include reconciliations, settlements, daily balancing, cash, reporting, consolidations, external reporting, derivatives, as well as hedge accounting. This would also be a cross functional role with the organization as they continue to build out their accounting, finance, and treasury functions due to their continued growth!
Responsibilities:
- Work with Controller and Finance Manager on transactional accounting
- Perform derivative and hedge accounting,
- Assist with external reporting, consolidations, and technical accounting
- Perform cash reconciliation, cash forecasting and reporting
- Work with outside banks, vendors, and key personnel
- Perform daily balances and reconcile settlement accounts
- works cross functionally with general accounting to help with close, general ledger, and reporting
- Ad hoc projects
Qualifications:
- Bachelor's Degree in Accounting or Finance
- 3+ years of public accounting and/or corporate treasury experience
- CPA or similar certifications are highly preferred
Apply:
To be considered for this opening, please apply to KK@libertyjobs.
Please add me on LinkedIn!
Kris Kieres
Liberty Personnel Services
484-238-1976
kk@libertyjobs.com
https://www.linkedin.com/in/kriskieres/
Industry
Manufacturing
Employment type
Full-time
Experience
Senior, Senior Staff, Principal
Job function
Accounting, Finance, Audit, Treasury
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#manufacturing
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