Midvale, UT, 84047, USA
1 day ago
Senior Treasury Accountant
Come work with us! Savage has been designated by USA Today as a Top Workplace and also received recognition as a Military Friendly Employer and a Top Company for Women to Work For in Transportation. Military Veterans and Reservists are encouraged to apply. The Basics: Location: Midvale, UT (Hybrid) Days/Hours: Monday – Friday 8 a.m. – 5 p.m. These are just a few of the benefits you can expect from working with Savage: + A culture that appreciates Team Members + Excellent benefits including medical, dental, vision, PTO, Paid Holidays, Profit Sharing, and 401(k) with match. + Paid Parental and Uniformed Services Leave What You’ll Be Doing: + Prepare monthly cash flow forecasts and variance analysis. + Work with treasury accountant to manage daily and monthly cash needs utilizing available lines of credit to ensure cash is available for business needs. + Maintain debt roll forward schedules and prepare related journal entries. + Prepare monthly general ledger reconciliations. + Oversee monthly accounting close activities related to the Treasury. + Assist in year-end financial audit and annual bank audit, including footnote preparation. + Prepare quarterly and annual debt compliance reporting. + Prepare monthly borrowing base calculation. + Support equipment leasing program. + Assist in treasury internal control compliance. Requirements to Be Successful in This Position: + Knowledge of financial processes, financial reporting, and general finance calculations. + Analytical skills: Ability to understand, analyze, and draw insights from financial statements. + Instructing/Coaching: Able to coach and mentor Team Members. + Problem Solving: The ability to break down a problem, find a solution, and implement a plan + Interpersonal Skills: The ability to communicate clearly and positively with team members and customers. + Integrity: A high level of integrity that exemplifies unwavering honesty, trustworthiness, and fairness. Preferred Education/Experience: + MBA, MAcc or equivalent Graduate Degree in finance. + 5+ years’ work experience in treasury or financial-related roles, public accounting experience a plus. + CPA or CTP Certification is encouraged but not required. + Experience with Microsoft Excel, OneStream, and Oracle. #IND1 Additional Information: + A complete job description is available upon request + Savage is an Equal Opportunity Employer and maintains a drug-free workplace + California Residents Job Application Privacy Notice https://savageco.com/careers/california-residents-job-applicant-privacy-notice/ Job Details Job Family Player Coach Pay Type Salary
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