Senior Accountant-Treasury/Cash Mgmt at Pittsburg

Job Description

Job Purpose:

The Senior Accountant for Treasury and Cash Management is an important member of the Finance team, responsible for managing cash, including cash positioning, forecasting, and reporting, as well as managing debt and bank relationships.

The Senior Accountant for Treasury and Cash Management is successful if they meet or exceed expectations in these general areas:

Consistent application of Watcos Customer First Foundation Principles into all functions they manage

Developing and ensuring processes are documented and operating effectively and efficiently in accordance with company and department goals and expectations

Developing the individuals and/or teams underneath them to properly execute the functions and processes for which they are responsible

Reviewing and monitoring financial and transactional details to ensure their areas of responsibilities are in control

Analysis of data and trends related to their areas of responsibility to provide critical financial and operating information and guidance to Accounting and Finance customers

Active involvement in continuous process improvement efforts (self, functional and cross-functional)

Essential Duties and Responsibilities include the following. Other duties may be assigned, as requested or required.

Forecast daily cash requirements and execute daily financing decisions.

Manage relationships with financial service providers

Manage, direct, and develop Treasury Analyst

Oversee daily treasury reporting and bank reconciliation

Monthly, quarterly, and annual cash and debt reporting

Administer bank accounts and online banking access

Monitor bank service fees and address quality issues.

Prepare or monitor cash flow forecast and perform financial modeling

Evaluate, develop and implement cash management systems to optimize efficiencies

Recommend, implement and maintain process improvements

Understand and manage appropriate accounting procedures and processes

Job Requirements

Work Environment / Conditions:

Supervisory Responsibilities:
Employees in this role have direct supervisory responsibility for one or more team members

Note: The statements herein are intended to describe the general nature and level of work being performed by employees assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. Additional responsibilities may be assigned as required.

Country: USA, State: Kansas, City: Pittsburg, Company: Watco Companies, Inc..