Senior Treasury Accountant Jobs

Description

Role Summary

Reporting to the Senior Manager, Financial Reporting, this role will be responsible for overseeing the Company’s banking needs, while maximizing the protection of the Company’s cash assets. The ideal candidate takes ownership of their work and is able to drive results in a fast-paced environment. They have the ability to develop good working relationships with a wide range of internal and external stakeholders.

Core Responsibilities

• Perform periodic cost review of bank fees
• Develop and monitor treasury policies, procedures and controls
• Support acquisitions, dispositions and special projects as required
• Serve as primary administrator on online banking platforms
• Identify and implement treasury-related business process improvements
• Monitor and oversee bank account services, including bank account administration for opening and closing accounts, as well as know-your-client requests from financial institutions
• Review and approve electronic disbursements (e.g. wire transfers, tax and bill payments), ensuring that transactions have appropriate documentation and authorization
• Provide leadership and guidance to team members
• Monitor cash transactions to ensure bank account balances and unusual items are investigated
• Analyze and solve problems stemming from payment processes
• Maintain the legal entity database and internal org charts

Required Skills And Experience

• Able to work autonomously, and comfortable working cross-functionally with other teams
• Eager to learn, and comfortable with changing responsibilities in a fast-paced environment
• Strong attention to detail, proactively following up when needed to ensure outstanding information or actions are completed on time
• Minimum 5 years of treasury experience
• Self-starter who will take ownership of responsibilities, knows when to ask for help and are comfortable doing so
• Strong understanding of banking systems, services and cash management best practices
• Strong internal and external communication skills, taking into consideration the audience when presenting the information

Our people are what makes us different. At Pure Industrial, we are committed to workplace diversity and inclusion within our organization; therefore, we encourage all qualified persons from all backgrounds to apply. Accommodations are available, upon request, to all applicants with disabilities throughout our hiring process. Successful applicants will also be subject to a background check.