Senior Corporate Accountant, Cash Management

Senior Accountant – Corporate Cash ManagementAbout the RoleWe’re looking for a Senior Accountant to play a key role in managing and safeguarding the company’s cash across a large, complex organization. In this role, you’ll own daily cash visibility, partner closely with Treasury and Accounting leadership, and help ensure our cash processes are accurate, well-controlled, and continuously improving.This is a great opportunity for someone who enjoys both hands-on accounting work and process improvement, and who wants to have a direct impact on liquidity, forecasting, and financial reporting.What You’ll DoCash Management & Treasury OperationsManage daily cash activity across multiple bank accounts and entities, ensuring accuracy and completenessPerform and oversee bank reconciliations, investigate discrepancies, and resolve issues quicklyPrepare and share daily cash position reports, highlighting trends, risks, and recommended actionsExecute cash movements (transfers, wires, ACH, investments) with appropriate approvals and documentationSupport cash flow forecasting by analyzing trends and identifying key drivers of varianceServe as a key contact for banking partners and internal teams, helping resolve complex issuesCredit & Loan ActivityMonitor and reconcile loan and credit facility activity to ensure timely payments and accurate trackingCalculate and review interest related to loans and credit agreementsAccounting, Reporting & CompliancePrepare and review journal entries for cash, debt, and treasury transactionsOwn balance sheet reconciliations for cash and related accounts, ensuring accuracy and timely resolution of discrepanciesLead cash-related month-end close activities and coordinate with cross-functional teamsSupport internal and external audits by preparing documentation and responding to requestsEnsure compliance with internal controls and banking policies; proactively identify and improve control gapsPartner with Treasury on bank account management, fee analysis, and process documentationProcess Improvement & SystemsIdentify opportunities to improve and automate cash management and reconciliation processesSupport enhancements to ERP and treasury systems, including testing and implementationContribute to cross-functional initiatives related to cash flow, reporting, and controlsShare knowledge and provide informal guidance to team members as neededWhat You BringExperience5+ years of experience in corporate accounting, treasury, or cash managementExperience in a large or complex organization with multiple entities and bank accounts is a plusFamiliarity with ERP systems (Oracle, M3, Adage, or similar); experience with system improvements or implementations is helpfulSkills & StrengthsStrong understanding of cash management, banking operations, and accounting principlesAdvanced Excel skills and comfort working with large data setsDetail-oriented with strong analytical and problem-solving skillsAble to manage multiple priorities and meet deadlines in a fast-paced environmentStrong communication skills and the ability to work effectively across teams and with external partnersEducationBachelor’s degree in Accounting or a related field (or equivalent experience)Additional InformationThis is an individual contributor role with no direct reportsWork is performed in a standard office environment, with flexibility for reasonable accommodationsWe are committed to maintaining a safe, respectful, and compliant workplaceWhy This Role MattersIn this role, your work directly supports the company’s financial stability and decision-making. You’ll help ensure we have clear visibility into our cash position, strong controls in place, and efficient processes that scale with the business.