Treasury Accounting Manager

Title : Treasury Accounting Manager

Location : Puyallup, WA

Internal Job ID : 10027399

Pay Rate : $115,000 - $135,000 / year (DOE) + discretionary bonus

Large privately held company seeks an Accounting Manager to oversee the corporate cash management function, treasury, accounting, and financial statements for various companies.

The ideal candidate will possess experience with corporate cash management, cash flow, and accounting, with exceptional managerial and interpersonal skills, the capability to handle multiple tasks in a dynamic environment, and a commitment to professional growth.

Responsibilities :

• Supervise and prepare daily cash settlements, short-term cash forecasting, and investments of surplus cash in line with company policies
• Maintain effective communication with Corporate Finance and Planning to ensure efficient cash and liquidity management
• Prepare and conduct cash flow analysis and reporting, and coordinate intercompany cash flow activities
• Monitor bank transactions, wire transfers, and fund transfers
• Analyze and prepare monthly financial statements
• Assist with annual budget and cash flow budget cycle
• Ensure adherence to all internal policies and accounting controls related to cash and bank account management
• Assist with the development of staff
• Evaluate procedures to enhance productivity and efficiency

Qualifications :

• Bachelor’s Degree in Finance, Accounting, or a related field.
• Minimum 6 years of experience in Accounting
• Experience with cash management and treasury operation functions
• Advanced proficiency in Microsoft Excel, PowerPoint, Word, and Outlook
• Professional and excellent communication and interpersonal skills
• Competitive benefit packages, PTO, Sick Time, and Holiday Pay

Why choose Addison Finance & Accounting?

• Pay : We negotiate high salaries using Bureau of Labor Statistics
• Benefits & Bonuses : You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
• Permanent Employment : Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
• Connections : You connect directly with hiring managers from renowned organizations
• Options : You are presented multiple employment options near your home
• Professional Development : You are provided hiring process advice, resume revision, and employment term negotiation

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws.

Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities.

Reasonable accommodation is available for qualified individuals with disabilities, upon request.