Applied Medical
Sr. Accountant - Treasury
Applied Medical, Rancho Santa Margarita, California, United States, 92688
Overview
Applied Medical is a new generation medical device company with a proven business model and commitment to innovation fueled by rapid business growth and expansion. Our company has been developing and manufacturing advanced surgical technologies for over 35 years and has earned a strong reputation for excellence in the healthcare field. Our unique business model, combined with our dedication to delivering the highest quality products, enables team members to contribute in a larger capacity than is possible in typical positions. Position Description
As a Senior Accountant – Treasury, you will play a key role in supporting the organization’s cash management and financial operations. You will be responsible for preparing and analyzing cash-related reports, processing electronic payments, and ensuring accurate accounting for Treasury activities. This role requires strong analytical skills, attention to detail, and the ability to collaborate across departments to support financial planning and compliance. Key Responsibilities
Serve as a key contributor to the Treasury team, managing daily cash reporting and electronic payment processing through online banking platforms. Prepare journal entries for cash, debt, and hedging transactions to support month-end close activities. Perform monthly and quarterly account reconciliations related to cash, debt, and hedging instruments. Develop and maintain audit schedules for internal and external audits, ensuring compliance with internal controls. Complete banking documentation for new account openings, updates to existing accounts, and changes to authorized signers. Assist in preparing weekly cash forecasts and analyzing variances. Support quarterly and annual financial planning related to bank fees and interest income/expense. Contribute to quarterly compliance certificate reporting and other regulatory requirements. Collaborate with banking partners and internal teams to fulfill periodic reporting obligations tied to credit facilities. Partner with accounting team members to identify opportunities for process improvement and enhance the accuracy and timeliness of financial reporting. Success in This Role Looks Like
Delivering accurate and timely cash management reports and journal entries. Supporting audit and compliance efforts with well-prepared documentation. Enhancing forecasting and planning processes through reliable data and analysis. Building strong cross-functional relationships to support Treasury operations. Driving continuous improvement in financial reporting and Treasury workflows. Position Requirements
This position requires the following skills and attributes: 3-5+ years of experience in General Accounting. Bachelor’s degree in Accounting, Finance, or Business Administration. Proficiency in Microsoft Excel, Word, and Adobe PDF. Experience with SAP and online banking platforms. Strong written and verbal communication skills. High attention to detail and commitment to meeting deadlines. Ability to work independently and collaboratively in a fast-paced environment. Benefits
Competitive compensation range: $75,000 - $100,000 per year (California). Comprehensive benefits package. Training and mentorship opportunities. On-campus wellness activities. Education reimbursement program. 401(k) program with discretionary employer match. Generous vacation accrual and paid holiday schedule. Please note that the compensation range may be adjusted in the future, and bonus and incentive compensation plans may apply. Our total reward package reflects our commitment to employee growth and well-being, as we invest in your development and offer a range of benefits designed to enhance your career and life. All compensation and benefits are subject to plan documents and written agreements. Equal Opportunity Employer
Applied Medical is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, disability (mental and physical), exercising the right to family care and medical leave, gender, gender expression, gender identity, genetic information, marital status, medical condition, military or veteran status, national origin, political affiliation, race, religious creed, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), or sexual orientation, or any other status protected by federal, state or local laws in the locations where Applied Medical operates.
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Applied Medical is a new generation medical device company with a proven business model and commitment to innovation fueled by rapid business growth and expansion. Our company has been developing and manufacturing advanced surgical technologies for over 35 years and has earned a strong reputation for excellence in the healthcare field. Our unique business model, combined with our dedication to delivering the highest quality products, enables team members to contribute in a larger capacity than is possible in typical positions. Position Description
As a Senior Accountant – Treasury, you will play a key role in supporting the organization’s cash management and financial operations. You will be responsible for preparing and analyzing cash-related reports, processing electronic payments, and ensuring accurate accounting for Treasury activities. This role requires strong analytical skills, attention to detail, and the ability to collaborate across departments to support financial planning and compliance. Key Responsibilities
Serve as a key contributor to the Treasury team, managing daily cash reporting and electronic payment processing through online banking platforms. Prepare journal entries for cash, debt, and hedging transactions to support month-end close activities. Perform monthly and quarterly account reconciliations related to cash, debt, and hedging instruments. Develop and maintain audit schedules for internal and external audits, ensuring compliance with internal controls. Complete banking documentation for new account openings, updates to existing accounts, and changes to authorized signers. Assist in preparing weekly cash forecasts and analyzing variances. Support quarterly and annual financial planning related to bank fees and interest income/expense. Contribute to quarterly compliance certificate reporting and other regulatory requirements. Collaborate with banking partners and internal teams to fulfill periodic reporting obligations tied to credit facilities. Partner with accounting team members to identify opportunities for process improvement and enhance the accuracy and timeliness of financial reporting. Success in This Role Looks Like
Delivering accurate and timely cash management reports and journal entries. Supporting audit and compliance efforts with well-prepared documentation. Enhancing forecasting and planning processes through reliable data and analysis. Building strong cross-functional relationships to support Treasury operations. Driving continuous improvement in financial reporting and Treasury workflows. Position Requirements
This position requires the following skills and attributes: 3-5+ years of experience in General Accounting. Bachelor’s degree in Accounting, Finance, or Business Administration. Proficiency in Microsoft Excel, Word, and Adobe PDF. Experience with SAP and online banking platforms. Strong written and verbal communication skills. High attention to detail and commitment to meeting deadlines. Ability to work independently and collaboratively in a fast-paced environment. Benefits
Competitive compensation range: $75,000 - $100,000 per year (California). Comprehensive benefits package. Training and mentorship opportunities. On-campus wellness activities. Education reimbursement program. 401(k) program with discretionary employer match. Generous vacation accrual and paid holiday schedule. Please note that the compensation range may be adjusted in the future, and bonus and incentive compensation plans may apply. Our total reward package reflects our commitment to employee growth and well-being, as we invest in your development and offer a range of benefits designed to enhance your career and life. All compensation and benefits are subject to plan documents and written agreements. Equal Opportunity Employer
Applied Medical is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, disability (mental and physical), exercising the right to family care and medical leave, gender, gender expression, gender identity, genetic information, marital status, medical condition, military or veteran status, national origin, political affiliation, race, religious creed, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), or sexual orientation, or any other status protected by federal, state or local laws in the locations where Applied Medical operates.
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