Senior Treasury Accountant

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Penn Foster

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201 - 500 Mitarbeiter

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👥 B2C

🤝 B2B

Education • B2C • B2B

Penn Foster ist eine Online-Karriere-Schule und Hochschule mit Akkreditierung, die selbstgesteuerte, karriereorientierte Diplome, Zertifikate, Associate- und Bachelor-Abschlüsse in verschiedenen beruflichen und professionellen Bereichen anbietet. Die Programme umfassen Gesundheitswesen, Veterinärtechnologie (einschließlich eines durch AVMA-CVTEA akkreditierten Vet Tech-Programms), handwerkliche Berufe (HLK, Elektriker, Klempner), Business, IT, Strafjustiz, Design sowie durch die Distance Education Accrediting Commission akkreditierte Highschool-Abschlüsse. Penn Foster richtet sich hauptsächlich an individuelle Lernende mit flexiblen Online-Studienoptionen und bietet zudem Schulungslösungen für Organisationen und Arbeitgeber an.

Beschreibung

• Prepare and communicate daily, weekly, and monthly cash forecasts to support liquidity management, capital planning, and strategic decision-making. • Monitor daily cash positions across multiple entities and bank accounts, ensuring adequate funding to support payroll, accounts payable, and ongoing business operations. • Prepare and distribute daily cash position, cash availability, and disbursement reports to Accounting leadership, FP&A, and executive stakeholders. • Support treasury operations, including cash transfers, banking transactions, account funding activities, debt service activities, and administration of bank accounts and related documentation. • Perform cash, bank, credit card, and balance sheet account reconciliations, researching and resolving discrepancies in a timely manner. • Analyze variances between bank activity, subsidiary ledgers, and the general ledger; prepare journal entries and corrective actions as needed to ensure accurate financial reporting. • Prepare journal entries, account reconciliations, and variance analyses in accordance with Generally Accepted Accounting Principles (GAAP). • Collaborate closely with Accounts Payable, Accounts Receivable, FP&A, and Accounting teams to investigate transactions, resolve reconciliation issues, and support business operations. • Support monthly, quarterly, and annual close activities by ensuring treasury-related deliverables are completed accurately and within established deadlines. • Support interim and year-end external audits by preparing schedules, documentation, and responding to audit requests. • Research accounting and treasury-related issues and assist with technical accounting matters as needed. • Develop and maintain process documentation, standard operating procedures (SOPs), and internal controls related to treasury and cash management activities. • Identify, recommend, and implement process improvements to enhance treasury operations, strengthen internal controls, improve reporting efficiency, and leverage automation and AI-enabled solutions. • Support special projects, system implementations, and ad hoc financial analyses for management and executive leadership. • Serve as a trusted financial partner by delivering accurate, timely, and actionable financial information to business leaders.

🎯 Anforderungen

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field. • Certified Treasury Professional (CTP) designation strongly preferred. CPA certification is beneficial but not required. • 4+ years of progressive experience in treasury, accounting, or finance roles, with direct experience managing cash forecasting, cash positioning, treasury operations, and reconciliations. • Public accounting experience is a plus. • Experience with Microsoft Excel and accounting systems such as Dynamics 365, NetSuite, AS400, or similar ERP platforms. Dynamics 365 experience strongly preferred. • Strong understanding of cash management, liquidity forecasting, treasury operations, and reconciliation processes. • Demonstrated ability to independently manage multiple priorities, meet deadlines, and maintain a high degree of accuracy in a fast-paced environment. • Proven ability to investigate variances, identify root causes, and implement corrective actions. • Strong analytical, problem-solving, and critical-thinking skills with the ability to interpret financial information and communicate findings effectively. • Experience creating process documentation, SOPs, and operational controls in evolving environments. • Demonstrated commitment to continuous improvement, process optimization, automation, and technology adoption. • Excellent organizational skills, attention to detail, and ability to manage competing priorities. • Strong communication and collaboration skills with the ability to build effective working relationships across Accounting, FP&A, Treasury, and business teams. • Self-motivated, accountable, and comfortable working independently in a remote environment with limited direction and evolving processes. • Demonstrated sense of ownership, urgency, and commitment to delivering high-quality work on time.

🏖️ Vorteile

• Medical • Dental • Vision • Flexible spending • Generous paid time off • Sponsored volunteer opportunities • 401K with company match • Free access to online programs