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POSITION SUMMARY:
The Senior Treasury Accountant is responsible for independently performing all aspects of the treasury function including the treasury forecast preparation, recording of journal entries, timely and accurate bank reconciliations, preparation of wires and activities, including related to the company’s securitized debt financing, maintaining and administering system access, monitoring bank activity and exception management, and administering the corporate card program. This role requires an organized and detail-oriented individual capable of working independently on routine processes, ad-hoc projects and optimizing treasury business processes. This position will also require sound organization and prioritization skills, demonstrate an ability to apply sound judgment, be an independent thinker and problem solver and show willingness to roll-up the sleeves to deliver in a fast-paced work environment.
KEY DUTIES & RESPONSIBILITIES:
EXPERIENCE & QUALIFICATIONS:
Education: Bachelor’s degree, preferably in Finance, Accounting, or related field.
Experience – Minimum 4 years of experience in accounting, finance and/or treasury. Strong understanding of internal controls and processes.
Skills/Knowledge/Abilities - Solid foundation of accounting, corporate finance and/or treasury operations. Strong excel skills a must. Working knowledge of NetSuite ERP system a plus. Excellent organization, analytical and problem-solving skills, with attention to detail and high degree of accuracy. Works independently to perform assignments, determines and develops approaches to solutions. Demonstrates integrity, ethical behavior, and the ability to drive continuous improvement to processing efficiency. Able to work independently in fast-paced, team-oriented environment. Excellent oral/ written English communication skills, interpersonal skills and organizational skills.
Physical Requirements - Ability to speak/hear clearly in person and on the telephone. Ability to type on a computer keyboard. May require extended periods of time working on a computer terminal.
Reasonable Accommodation: Qdoba will make reasonable accommodations to allow a qualified individual with a disability to enjoy equal employment opportunities and to perform the essential functions of the job. This position description should be applied accordingly.
Pay Range: $75,000 - $100,000
CA Notice of Collection:
https://www.qdoba.com/notice-of-collection-for-california-employees
Privacy Policy:
https://www.qdoba.com/privacy
Full Time
$103k-133k (estimate)
02/08/2024
04/09/2024
The job skills required for Senior Treasury Accountant include Treasury, Accounting, Cash Management, ACH, Attention to Detail, Problem Solving, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Treasury Accountant positions, which can be used as a reference in future career path planning. As a Senior Treasury Accountant, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Accountant. You can explore the career advancement for a Senior Treasury Accountant below and select your interested title to get hiring information.