Senior Director of Accounting & Treasury

DescriptionRobert Half has partnered with a service provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee financial forecasting while leading accounting operations, manage cash flow reporting, provide insights and recommendations to support strategic business decisions, assist with month end close activities, coordinate internal and external audits, manage relationships with financial institutions, and monitor and manage the company’s investment portfolio and interest rate risk exposure. This Senior Director of Accounting and Treasury role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.Primary Duties· Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing· Manage daily cash operations, including bank account management, wire transfers, and cash positioning.· Oversee relationships with financial institutions, negotiating terms, fees, and services to optimize banking performance.· Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance.· Monitor financial markets and assess economic trends to inform treasury decisions and risk mitigation.· Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.· Lead treasury-related financial reporting and analysis for executive leadership and the board.· Collaborate with accounting, tax, legal, FP& A, and other departments to support strategic initiatives and ensure accurate financial reporting.RequirementsThe ideal Senior Director of Accounting and Treasury will have a Bachelors degree in Accounting or related studies.Other requirements for the Senior Director of Accounting and Treasury role include and are not limited to:· CPA a MUST· 10+ years of experience including 5+ years of management experience· Strategic Leadership of AP/AR/Treasury a MUST· Advanced Microsoft Excel skills· Strong knowledge of GAAP, financial reporting, internal controls, and treasury operations· Exceptional analytical, communication, and leadership skillsFor more information on this Senior Director of Accounting and Treasury role and other full-time accounting and finance opportunities, please contact us at View phone number on click.appcast.io and reference JO#03710-0013272036.Job typePerm