Treasury Accountant
Company: Century Group
Location: Irvine
Posted on: February 20, 2021
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Job Description:
Located in Irvine, California, this company is the
fastest-growing and most well-known brand of purpose-built apparel,
footwear and gear designed specifically to enhance the safety,
accuracy, speed and performance of tactical professionals and
technical enthusiasts worldwide.Job SummaryThe Treasury Accountant
oversees the cash management and banking activities for the
Company's U.S. and international operations. This includes handling
banking relationships, journal entries, internal reporting,
analyses, and daily cash management activities.Job Description*
Responsible for administering the Company's global treasury
functions * Perform daily cash processes including initiating wire
transfers, reviewing positive pay exceptions and compiling the
necessary documentation* Perform bank account administration that
includes opening, maintaining and closing of bank accounts*
Maintain daily cash forecast model actualizing and projecting cash
payments, cash collections and interest and debt service payments*
Responsible for administering the Company's purchase card program
functions * Work closely with the Customer Service team and the
Staff Accountant to manage daily credit card chargeback activity
and ensure that chargebacks are resolved * Works closely with the
Domestic Controller, Assistant Controller and Senior and Staff
Accountants to prepare and verify the accuracy of all cash and debt
account reconciliations* Perform financial analysis/research
related to global treasury functions and cash forecasting* Manage
banking and credit relationships on a day-to-day basis* Prepare
analysis as requested to facilitate such meetings* Ensures that the
company takes advantage of the best available treasury products and
services at proper fee levelsRequirements* Strong knowledge of
GAAP* Proficient with the Microsoft Office Suite, including strong
Excel and ERP system skills * Strong analytical, problem-solving
and organization skills * Excellent verbal, written and
interpersonal communication skills* Able to communicate with
professionals at all levels* Able to work independently and take
initiative* Able to adapt to changing priorities* Able to work on
multiple projects with accuracy and efficiency, while keeping to
deadlines* Detail-oriented* A team player* Strong work
ethicExperience* Bachelor's degree in accounting, finance or
related field and a minimum of 3 years' relevant experience REF #
37051
Keywords: Century Group, Irvine , Treasury Accountant, Accounting, Auditing , Irvine, California
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