Senior Accountant - Treasury

Description

The Sr. Accountant-Treasury ensures the accuracy, timeliness, and integrity of the company’s financial transactions and cash disbursements, including wire transfers for both USD and CAD operations and automated clearing house (ACH) payments. This position manages the operating budget development process, provides financial guidance to plant and departmental leaders, and ensures adherence to Generally Accepted Accounting Principles (GAAP) standards in all reporting and reconciliation activities. The position participates in the monthly and annual financial close processes and supports continuous improvement of accounting and financial control procedures across the organization.

• Identifies opportunities to streamline workflows and enhance system efficiencies
• Manages daily cash distribution activities including wire transfer and ACH payment.
• Conducts production cost variance analyses, investigate significant deviations and recommends corrective actions.
• Facilitates budget review meetings with plant and department managers to validate assumptions and provide analytical insights.
• Recommends improvements to internal controls, financial policies and accounting systems.
• Collaborates with Accounts Payable team to resolve payment discrepancies and ensure timely vendor settlement
• Prepares and coordinates the company’s annual operating budget process, ensuring accurate data consolidation and timely completion.
• Supports internal and external audit requirements through document preparation and responding to audit inquires.
• Monitors daily cash positions, maintains sufficient liquidity and assist in cash forecasting and treasury reporting.
• Participates in monthly and annual accounting close process, including preparation and review of journal entries, accruals and balance sheet reconciliations.
• Serves as a financial partner to department and plant leaders, guiding then on budgetary compliance, cost management and forecasting.
• Develops, maintains and enhances budget models and analytical tools to improve forecasting accuracy and management reporting
• Promote and follow all plant safety guidelines.

Requirements

• Strong analytical and problem soling skills
• Ability to use a personal computer (PC) and accounting software
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) designation preferred.
• Ability to analyze and interpret financial/statistical data to provide actionable insight
• Ability to maintain records and prepare reports
• Ability to perform multiple tasks simultaneously with a high degree of accuracy
• Proficient in effective written English, verbal communication, and listening skills
• Minimum 4 Years of Experience in progressive accounting or finance experience, preferably in a manufacturing or multi-site environment. Experience with ERP or accounting systems.
• Minimum 4 Year – Bachelor’s Degree in accounting, finance, business administration, or related field.
• Advance knowledge of GAAP, accounting principles and financial reporting requirements
• Ability to read, write, and understand warning labels, instructions, signs, etc.
• Ability to maintain confidential information with discretion
• Proficient in Microsoft Excel

Benefits

CRH has a long and proud heritage. We are a collection of hundreds of family businesses, regional companies and large enterprises that together form the CRH family. CRH operates in a decentralized, diversified structure that allows you to work in a small company environment while having the career opportunities of a large international organization.

We provide stability and advancement opportunities across North America. Use our tuition reimbursement program to help you meet your career goals.

• Highly competitive base pay
• Health Insurance
• Comprehensive medical, dental and disability benefits programs
• Employee Assistance Program
• Vision Insurance
• Growth Opportunities and more!
• Retirement Plan
• Tuition Reimbursement
• Paid Time Off, Paid Holidays
• Group retirement savings program
• Dental Insurance
• Life Insurance
• Health and wellness programs
• Disability Pay

Training + Development

Interview process

Visa Sponsorship

Security clearance