Are you a detail-oriented accountant with a passion for excellence and innovation? LNCsearch has partnered with a $150MM high growth organization that has a newly created Treasury Analyst position. This is a fantastic opportunity to put your mark on the organization while they continue to grow through acquisitions.
Cash Management:
Oversee daily cash operations, including monitoring cash positions, managing liquidity, and executing bank transactions.
Identify and recommend strategies to maximize cash balances, minimize debt costs, and optimize short-term investments.
Banking Relationships:
Serve as a key point of contact with banks and financial institutions to manage banking services, including bank accounts, fees, and payment processing.
Debt Management:
Assist in the management of the company's debt portfolio, including debt covenants, loan schedules, and compliance reporting.
Analyze and report on existing debt instruments and recommend opportunities for refinancing or restructuring.
Treasury Reporting & Analytics:
Prepare and distribute treasury reports on cash balances, liquidity metrics, and debt obligations.
Conduct variance analysis of actual vs. forecasted cash flows and provide actionable insights to management.
Ensure timely and accurate treasury-related accounting entries.
Internal Collaboration:
Partner with accounting, finance, and tax teams to support month-end close, audits, and compliance reporting.
Collaborate with the financial planning & analysis team on cash flow forecasting and liquidity planning.
Requirements:
Bachelor's degree in Business, Finance, or Accounting related.
3+ years of related experience.
Proficiency in NetSuite or similar ERP systems, with a solid understanding of treasury modules.
What We Offer:
Collaborative and supportive work environment
Opportunities for professional growth and development