Senior Accountant-Treasury and Cash Management
Senior Accountant-Treasury and Cash Management
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
At U.S. LawShield our focus is on encouraging people to take proactive measures to improve their safety and selfdefense abilitiesand to serve those who do. We strive to create betterprotected communities of responsible selfdefenders who have the peace of mind to live their lives confidently. Our company was established in 2009. After initially launching in Texas as Texas LawShield the demand for services developed well beyond state lines. Our coverage began to expand across the United States which is when we became U.S. LawShield.
Today we provide coverage in 46 states and have proudly served more than 2 million people in their selfdefense journey. Ready to join our driven and talented individuals who care about protecting the rights of responsible selfdefenders
Position Summary:
We are seeking a highly skilled and detailoriented Senior Accountant with specialized expertise in treasury and cash management to join our finance team. This role will play a critical part in managing the companys daily cash flow optimizing liquidity supporting banking relationships and ensuring accurate and timely financial reporting related to treasury operations. The ideal candidate has a strong accounting foundation robust analytical skills and proven experience in treasury functions within a corporate environment.
Key Responsibilities:
- Oversee daily cash management operations including cash positioning forecasting and bank reconciliations.
- Monitor and manage company cash flows to ensure adequate liquidity and working capital across entities.
- Prepare and analyze shortterm and longterm cash flow forecasts.
- Maintain banking relationships manage account structures and support onboarding of new bank accounts and services.
- Monitor wire transfers ACH payments and other cash disbursements.
- Reconcile bank statements and resolve any discrepancies in a timely manner.
- Collaborate with FP&A Manager and accounting teams to support monthend close activities related to treasury including journal entries and account reconciliations.
- Ensure compliance with internal controls company policies and regulatory requirements related to cash and treasury operations.
- Assist with audit requests treasury documentation and external reporting as needed.
- Bachelors degree in Accounting Finance or related field.
- 3 years of progressive accounting experience with focus on treasury or cash management.
- Strong understanding of treasury functions banking platforms and cash forecasting models.
- Proficiency with ERP systems (e.g. Business Central) and Excel; experience with treasury management systems a plus.
- Detailoriented with excellent analytical organizational and problemsolving skills.
- Strong interpersonal and communication skills with the ability to work crossfunctionally.
- Ability to thrive in a fastpaced and dynamic environment.
- Experience in a multientity or interstate company environment.
- Knowledge of internal controls and SarbanesOxley (SOX) compliance in treasury processes.
- Medical dental vision and additional supplemental coverage options
- PTO begins at 15 days per year and accrues with additional tenure
- 10 Paid Holidays
- 401(k) retirement plan
- Complimentary U.S. LawShield membership
- Employee Assistance Program (EAP) with travel protection counseling and medical bill saver program
Required Experience:
Manager
Employment Type
Full-Time
