AVP, Treasury Accounting & Administration
AVP, Treasury Accounting & Administration
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
AVP Treasury Accounting & Administration
Leadership role responsible for the companys cash accounting and bank administration activities. Directs and manages daily operations of these treasury functions and leads a team of local staff and contractors. Success in this role involves substantial cross-department collaboration to ensure sound financial decision-making and compliance with policies and regulatory guidelines.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
- Oversee the direction coordination and operations of the Treasury Accounting and Bank Administration teams
- Manage journal entries reconciliations and analysis associated with incoming and outgoing cash transactions
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Support corporate accounting capital management corporate tax financial planning internal audit and other functions as they relate to treasury transactions and entity structure
- Drive and support the initiatives to optimize banking infrastructure and cash management processes
- Collaborate with IT in establishing and maintaining treasury technology solutions including required interfaces to support cash management activities
- Coordinate timely and accurate bank account reconciliations
- Oversee the reporting on corporate credit facilities and ensure adherence to established treasury policies
- Demonstrate leadership and training skills to further develop managers and analysts within the department
Qualifications
EDUCATION
- Bachelors degree in accounting business administration or finance required
- MBA or advanced degree in related field preferred
RELEVANT CERTIFICATIONS
- CPA
- CTP
KNOWLEDGEREQUIRED
- Knowledge of accounting principles
- Advanced knowledge of GAAP accounting rules
- Treasury knowledge
- Advanced MS Excel skills
EXPERIENCE REQUIRED
- 10 years of experience in related field
SKILLS / ABILITIES
- Leadership skills
- Sharp attention to detail
- Analytical and financial analysis skills
- Excellent verbal and written communication
- Troubleshooting and organizational skills
Required Experience:
Exec
Employment Type
Full-Time
