Accounting Manager

• Manage a team of treasury & accounting professionals responsible for managing the company’s banking relationships and treasury operations.
• Complete daily operational treasury activities including daily recording and cash receipt and cash payment processes.
• Perform reconciliations and review cash reconciliations, intercompany reconciliations and settlements, accrued liabilities, and payroll accounts.
• Complete journal entries and review journal entries for recording cash and other transactions to the general ledger.
• Work with Accounts Payable and Account Receivable on payment and cash receipt processes.
• Provide a cash flow forecast by entity to maximize short term interest while ensuring proper level of liquidity and funding to the investment portfolio.
• Identify and recommend solutions for process improvements in various business processes.
• Monitor, reconcile and settle intercompany balances.
• Assist in compiling and preparing various quarterly reports.
• Support internal and external audit requests.
• Facilitate updates to cash and other state depository accounts.

Treasury Accounting Manager

Accounting Manager

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