Manager of Accounting and Treasury

Description:

Job Summary:

The Manager of Accounting and Treasury is responsible for overseeing the organization’s day-to-day cash management, banking relationships, and liquidity planning across all OCP entities. This individual will lead efforts related to cash forecasting, optimizing working capital, ensuring adequate funding for operations, and minimizing financial risk exposure. The Manager of Accounting and Treasury will be tasked with consolidation of banking relationships, implementing appropriate authorization and controls, and oversight of the treasury process including posting of cash timely across all OCP entities.

Duties/Responsibilities:

• Manage daily cash positioning, cash flow forecasting, and short-term borrowing/investing activities.
• Develop and maintain relationships with banking partners, ensuring competitive services and terms.
• Monitor and analyze the organization’s liquidity and recommend strategies for optimization.
• Lead initiatives to improve treasury operations, including implementation of new systems, technologies, and processes.
• Consolidation of various banking relationships into one
• Coordinate intercompany funding activities
• Support M&A transaction banking integration
• Collaborate with Accounting, AP, and FP&A teams to improve visibility and management and accuracy of cash forecasting
• Support the month-end close process with cash posting and reconciliations.
• Maintain and document treasury policies and procedures.
• Prepare reports and presentations for senior leadership on cash flow
• Manage monthly distribution process and communication as needed
• Perform other related duties as necessary or assigned.

Requirements:

Required Skills/Abilities:

• Knowledge of treasury operations, banking platforms, and cash management best practices
• Strong attention to detail
• Excellent analytical, problem-solving, and communication skills
• Proficient in Microsoft Office Suite
• Ability to work independently and manage multiple priorities
• Excellent organizational and time management skills

Education and Experience:

• Bachelor’s degree in Finance, Accounting, or a related field required
• Minimum 5 years of cash oversight/treasury or corporate finance experience required

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.
• Fine hand manipulation (keyboarding).
• Some travel may be required to existing or new locations.