Senior Treasury Accountant
Savage
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
Confirm your E-mail: Send Email
All Jobs from Savage