Solomon Page
Partnering with Finance Leaders to Build High-Performing Teams
Our client is looking for an Accounting Manager. This position is onsite located in Orange County, CA. Salary: $150,000 - $160,000.
Responsibilities:
Oversee day‑to‑day treasury and cash management operations to ensure strong liquidity and minimize financial risk.
Manage cash forecasting, cash flow analysis, and overall capital structure reporting.
Maintain and enhance cash management processes and related financial systems.
Support debt management activities, including refinancing, repayment decisions, and equity-related transactions.
Lead preparation of financial and management reports for senior leadership and external stakeholders.
Oversee stock‑based compensation administration and reporting.
Manage relationships with banks and financial partners, ensuring efficiency and compliance with policies and covenants.
Identify opportunities to improve treasury operations and implement cost‑saving initiatives.
Supervise and develop accounting and treasury staff through mentoring and performance management.
Required Qualifications:
Bachelor’s degree in Accounting, Finance, or related field; MBA or CTP preferred.
10+ years of experience in treasury, accounting, or financial management.
Strong understanding of cash management, debt management, and financial risk mitigation.
Skilled in financial modeling, analysis, and treasury systems.
Excellent communication and leadership abilities.
Organized, detail‑oriented, and comfortable managing multiple priorities in a fast‑paced environment.
The Solomon Page Distinction: Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as advisors for your career advancement. Solomon Page has an extensive network of established clients, allowing us to present opportunities that are well‑suited to your goals and needs – this specialized approach sets us apart in the industries we serve.
About Solomon Page: Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long‑term relationships based on trust, respect, and the consistent delivery of excellent results.
Opportunity Awaits.
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Responsibilities:
Oversee day‑to‑day treasury and cash management operations to ensure strong liquidity and minimize financial risk.
Manage cash forecasting, cash flow analysis, and overall capital structure reporting.
Maintain and enhance cash management processes and related financial systems.
Support debt management activities, including refinancing, repayment decisions, and equity-related transactions.
Lead preparation of financial and management reports for senior leadership and external stakeholders.
Oversee stock‑based compensation administration and reporting.
Manage relationships with banks and financial partners, ensuring efficiency and compliance with policies and covenants.
Identify opportunities to improve treasury operations and implement cost‑saving initiatives.
Supervise and develop accounting and treasury staff through mentoring and performance management.
Required Qualifications:
Bachelor’s degree in Accounting, Finance, or related field; MBA or CTP preferred.
10+ years of experience in treasury, accounting, or financial management.
Strong understanding of cash management, debt management, and financial risk mitigation.
Skilled in financial modeling, analysis, and treasury systems.
Excellent communication and leadership abilities.
Organized, detail‑oriented, and comfortable managing multiple priorities in a fast‑paced environment.
The Solomon Page Distinction: Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as advisors for your career advancement. Solomon Page has an extensive network of established clients, allowing us to present opportunities that are well‑suited to your goals and needs – this specialized approach sets us apart in the industries we serve.
About Solomon Page: Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long‑term relationships based on trust, respect, and the consistent delivery of excellent results.
Opportunity Awaits.
#J-18808-Ljbffr