Intermediate Treasury Accountant Position

Advance your career as an Intermediate Treasury Accountant with the opportunity for growth and a collaborative team environment. Focus on daily treasury operations, debt compliance, and executive compensation management.
This role reports to the Director of Finance and involves core financial responsibilities. The ideal candidate has deep knowledge of financial statements, especially cash flow, and must demonstrate accuracy in managing sensitive data. Candidates should possess advanced Excel skills and at least three years’ experience in accounting or treasury.
Key Responsibilities:
• Analyze financial statements and oversee reporting updates
• Calculate debt compliance metrics for timely lender reports
• Provide accurate liquidity forecasts and performance measures
• Prepare ABL Monthly Statements and calculate complex covenant metrics
• Assist with drafting and managing confidential compensation communications
Requirements:
• Bachelor’s degree in Accounting...