Corporate Accounting and Treasury Manager

Inspiring Success, Creating Community Corporate Accounting and Treasury Manager Job Summary

The Corporate Accounting & Treasury Manager provides guidance across corporate accounting and treasury functions. This role provides full-service treasury management, forecasting, budgeting, cash management, corporate financial accounting, financial planning and analysis. The Corporate Accounting & Treasury Manager partners with business leaders to ensure financial resources are effectively managed to support the organization’s short and long-term goals. Essential Job Functions

Financial Accounting and Reporting

Prepare monthly, quarterly, and annual financial statements for distribution to executive leadership and lenders with clear insights and variance analysis packages for assigned corporate entities. Participate in the development of financial modeling and year-end budgeting to support data driven decision-making. Partner with business units to evaluate performance, investment opportunities and operational efficiency. Prepare and manage month-end close processes for each respective corporate entity. Manage year-end audit and tax return processing with external accountants for corporate entities, ensuring timely and accurate filings. Inform management of any discrepancies, risks, or problem areas identified during audits, and recommend corrective actions. Support strategic planning initiatives. Treasury

Manage daily cash flow, liquidity and working capital to ensure operational needs are met. Responsible for cash forecasting of the company’s corporate entities and property portfolios, ensuring accurate and timely visibility into liquidity needs. Collaborate with executive leadership on investment strategies and recommend appropriate allocation of funds. Oversee banking relationships, credit and treasury operations. Identify and mitigate financial risks, credit and interest rate exposures. Leadership & Collaboration

Works in conjunction with all members of the financial team to ensure timely and accurate financial reporting and foster a culture of accountability and continuous improvement of all accounting functions. Partners with the Controller and CFO to establish and enforce proper accounting methods, policies, and principles. Ensure the integrity, accuracy, security, and confidentiality of financial records and transactions, while meeting Accounting Department deadlines and financial objectives. Miscellaneous

Contributes to and assists with special projects and other position related tasks as requested by Controller or CFO. Qualifications

Bachelor's or master's in accounting, finance or related field required. Minimum 5-10 years' experience in accounting/finance. Strong knowledge of corporate finance, treasury management and financial modeling. Proficiency with ERP systems, advanced Excel, and reporting tools. Excellent analytical, problem-solving and communication skills. Why Join Our Team

We care about our team and offer lots of benefits for your growth and happiness. Competitive Compensation: Get paid well for your skills and hard work. Flexible Scheduling: Have a flexible schedule that fits your life. Time Off: Take breaks with paid holidays, vacation, and personal days. Health and Wellness: Stay healthy with good insurance for you and your family. Financial Security: Plan for the future with a 401(k) and company match. Invested in You: ongoing training and growth opportunities. APPLY NOW Criminal Background Screening is required. Live Well, Love Life #IND2

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