JC Davis Power

Treasury and Accounting Manager

JC Davis Power

full-time

Posted on:

Location Type: Remote

Location: Texas • United States

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Tech Stack

ERP

About the role

  • Oversee daily cash management, including cash positioning, intercompany transfers, and short-term investments.
  • Develop and maintain 13-week cash flow forecasts and long-range liquidity models.
  • Manage banking relationships, negotiate fees, and ensure optimal utilization of credit facilities.
  • Monitor covenant compliance and prepare periodic reporting to lenders and management.
  • Oversee general ledger integrity and month-end close processes to ensure accurate and timely financial reporting.
  • Prepare journal entries, account reconciliations, and financial statements.
  • Ensure compliance with GAAP (or IFRS, as applicable) and corporate accounting policies.
  • Maintain and enhance internal controls over treasury and accounting processes.
  • Partner with Chief Financial Officer and other executives to support capital planning and working capital optimization.

Requirements

  • Bachelor’s degree in Accounting, CPA
  • Strong understanding of cash management, financial instruments, and GAAP
  • Experience with ERP systems (e.g., NetSuite) and treasury management tools
  • Advanced Excel and financial modeling skills
  • Excellent analytical, organizational, and communication skills
  • Proven ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
Benefits
  • Health insurance
  • Retirement plans
  • Paid time off
  • Flexible work arrangements
  • Professional development
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementfinancial modelingjournal entriesaccount reconciliationsfinancial statementsGAAPIFRSinternal controlsliquidity modelscovenant compliance
Soft Skills
analytical skillsorganizational skillscommunication skillscross-functional collaborationability to manage multiple prioritiesadaptability in fast-paced environment
Certifications
Bachelor’s degree in AccountingCPA