Manager, Accounting, Treasury and Banking Operations
On-siteScottsdale, Arizona, United States
Job Summary
Oversee daily cash positioning, liquidity forecasting, and treasury operations including wire transfers, ACH movements, and currency trades. Manage debt, interest rate swaps, and currency hedging while monitoring bank account balances, optimizing fees, and enforcing internal controls to mitigate fraud. Lead period closing tasks, journal entries, and reconciliations in coordination with accounting leadership, preparing documentation for external audits and regulatory compliance. Support treasury integration for mergers and acquisitions, analyze financial data for reporting, and drive workflow improvements. Requires 8+ years of treasury experience, CPA preferred, and proficiency in EPICOR or Adaptive. Full-time role in Scottsdale, AZ; no visa sponsorship available.
Required Qualifications
- Bachelor's degree in accounting, finance, or related field
- 8+ years of progressive accounting, treasury, or corporate finance experience
- At least 3 years leading treasury operations in a multi-site or global organization
- Working knowledge of GAAP
- Proficiency in financial reporting systems and software (e.g., EPICOR, Adaptive, Blackline)
- Strong analytical and critical thinking skills
- Attention to detail
- Excellent written and verbal communication skills
- Ability to effectively communicate complex financial information
- Ability to work independently and collaboratively in a fast-paced environment
- Demonstrated leadership abilities
- Project management skills
- High level of integrity
- Commitment to upholding ethical standards
- Adaptability
- Willingness to embrace change in a dynamic organization
Desired Qualifications
- CPA certification
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