Manager, Treasury Accounting
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At a glance
Job overview
Insight Global is hiring a Manager, Treasury Accounting. The Treasury Accounting Manager will oversee the organization's treasury functions, managing key banking relationships, optimizing liquidity, and ensuring compliance with company policies and financial regulations. This role involves supervising a team of two and collaborating with various departments to support financial stability and growth.
Key focus areas include Monitor daily cash positions and forecast cash flows, Supervise timely completion of monthly bank reconciliations, and Manage field bank account deposit returns.
Successful candidates bring 5-7 Years Treasury Experience. Important skills include Cash Management, Banking Relationships, Cash Flow Forecasting, Bank Reconciliations, Inter-Company Cash Transfers, and Debt Compliance.
Skills & qualifications
Skills
Qualifications
Full job description
Job Description
We are seeking a Treasury Accounting Manager to join one of the top C-Store/Gas Retail companies it the US. Reporting to the Corporate Controller,
you will be at the heart of cash management activities overseeing the organizations treasury
functions and managing key banking relationships. The Treasury Accounting Manager oversees optimizing
liquidity, managing risks, and ensuring compliance with company policies and financial regulations. The
Treasury Manager supervises a team of two and collaborates with various departments to support overall
financial stability and growth.
Position Responsibilities:
-Monitor daily cash positions and forecast cash flows, recommending additional draws
-Supervise timely completion of monthly bank reconciliations, including reviewing approving
disposition of variances
-Manage field bank account deposit returns including coordinating with banks and store manager
on the deposit timing
-Manage inter-company cash transfers to ensure appropriate bank accounts are properly funded
-Supervise and ensure daily cash variances to book values are timely addressed by the team.
-Oversee debt compliance and reporting, ensuring timely payments.
-Maintain and develop relationships with banking partners.
-Ensure compliance with regulatory requirements and company policies
-Supervise and mentor two direct reports, fostering professional development
-Support month-end and year-end report activities.
We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to Human Resources Request Form (https://airtable.com/app21VjYyxLDIX0ez/shrOg4IQS1J6dRiMo) . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) .
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ .
Skills and Requirements
5-7 years experience in treasury or financial management roles.
Previous experience with managing cash flows, banking relationships, payments, and investments.
Familiar with cash transfers, bank reconciliation, debt compliance, and reporting on variance analysis.
Strong skills in MS Excel
Bachelors degree in Finance, Accounting, or a related field preferred. Prior experience managing a team preferred.
Knowledge of financial regulations and compliance (US GAAP).
Highenergy, deadline-driven, results-oriented person with great attention to detail.
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