Sr. Treasury Accountant

DescriptionWe are looking for an experienced Sr. Treasury Accountant to support cash management and liquidity planning for a dynamic finance organization in Morristown, New Jersey. This position plays a central role in maintaining strong banking operations, delivering accurate treasury reporting, and helping leadership make informed funding decisions. The ideal candidate brings deep knowledge of corporate treasury practices and a proactive approach to improving controls, efficiency, and financial visibility.Responsibilities:• Direct daily cash positioning activities and develop forward-looking forecasts to maintain adequate liquidity across the organization.• Serve as the primary contact for banking partners, while upholding internal control standards and adherence to established banking terms.• Execute and coordinate fund movements such as intercompany transactions, investment activity, debt-related payments, and operational disbursements.• Review account balances, perform cash reconciliations, and identify opportunities to reduce banking costs and improve account structure.• Drive efforts to strengthen working capital performance, enhance treasury workflows, automate repetitive tasks, and reinforce financial controls.• Provide treasury analysis to management on near-term and long-range cash flow trends, borrowing availability, and foreign exchange exposure.• Produce accurate and timely liquidity and cash reporting for leadership to support financial planning and decision-making.• Maintain compliance with applicable organizational policies and external regulatory requirements affecting treasury operations.• Collaborate with accounting, tax, and FP& A teams on audit support activities and broader process improvement initiatives.• Assess treasury technology needs and recommend enhancements that improve operational effectiveness and reporting capability.Requirements· Bachelor’s degree in finance, Accounting, or related field; CTP preferred· 3+ years of treasury experience, ideally at a distribution, chemical, or manufacturing company· Experience with multi-entity cash management and banking platforms· Strong analytical and Excel/modeling skills· In-depth understanding of cash management products, bank documentation, and internal controls· Excellent communication skills and proven ability to work independently· Experience implementing treasury systems or process automation a plusJob typePerm