Treasury Accountant

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.

Position: Treasury Accountant 

Location: Southlake, TX Corporate Office (On-Site)

Compensation: $85,000-$100,000 per year based on experience

Schedule: 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 & Requirements:

• Bachelor’s 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.