Treasury Accountant

Overview:

Job Summary: The Treasury Accountant will play a vital role in managing the treasury function of the organization. This role involves ensuring that sufficient funds are available to meet short-term and long-term obligations while minimizing financing costs and maximizing return on investment.Responsibilities:Position: Treasury AccountantLocation: Southlake, TX Corporate Office (On-Site)Compensation: $85,000-$100,000 per year based on experienceSchedule: Mon-Fri 8am-5pm*Immunotek looking for a candidate who is experienced in treasury accounting/operations and understands the importance of teamwork. Additionally, the ideal candidate will be proficient in delivering and managing various cash forecasts, including the 13-week cash flow forecast, quarterly guidance, and forward-looking cash forecasts spanning 12 and 24 months, aligning with the forecasts provided by the Financial Planning & Analysis (FP&A) team. Moreover, the candidate should be able to provide detailed analyses of monthly, quarterly, and year-to-date variances compared to both budgeted and forecasted figures.General Summary :The Treasury Accountant plays a vital role in optimizing the organization's financial health by managing treasury functions to ensure sufficient funds for short and long-term obligations while minimizing financing costs and maximizing returns on investments.Essential Responsibilities :Liquidity Management:

Proactively manage cash flow to meet operational needs.Risk Analysis:

Conduct scenario and risk analyses to inform strategic decision-making.Forecasting:

Provide medium and long-term funding and hedging forecasts.Daily Cash Management:

Oversee daily cash operations and debt facilities reporting.Interest Rate Risk Management:

Monitor and manage interest rate risk exposure.Risk Mitigation:

Develop and implement strategies to mitigate foreign exchange risks.Management Reporting:

Prepare and present comprehensive management reports.Stakeholder Liaison:

Collaborate with senior management across departments.Month-End Support:

Assist in the month-end financial closing process.Cost Accounting:

Perform general cost accounting duties.Financial Reporting:

Prepare monthly balance sheets, income statements, and profit and loss statements.Account Reconciliation:

Reconcile bank accounts, cash disbursements, payroll, and customer accounts.Accounts Payable/Receivable:

Verify and process invoices, manage accounts receivable collections.Audit Support:

Assist external auditors by providing necessary information and documentation.Tax Compliance:

File tax forms with relevant government agencies.Software Management:

Coordinate with software vendors to maintain accounting systems.Purchasing Management:

Oversee the purchasing and invoicing system.Compliance:

Stay updated on acceptable accounting practices and procedures.

Qualifications:Qualifications & Requirements :Bachelors Degree in finance, accounting, business, or related field.3-5 years of treasury accounting experience.Advanced Microsoft Excel skills.Strong analytical and organizational abilities.Basic knowledge of treasury accounting principles.Ability to handle confidential information with discretion.Excellent verbal and written communication skills.Ability to manage multiple projects and deadlines independently.