Senior Accountant, AP – Treasury & Tax

The Senior Accountant – Treasury and tax is responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities. This role supports cash management, banking relationships and tax accounting while maintaining alignment with GAAP and regulatory requirements. The position plays a critical role in strengthening internal controls, improving processes, and supporting audits.

Essential Functions
Serve as the primary accounting point of contact for banking and treasury initiatives including the setup of new accounts, lockbox testing, statement management and other banking related activities

Manage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfers

Maintain oversight of bank accounts and banking documentation

Coordinate data gathering and support for external tax filings and compliance requirements. Maintain proper tax workpapers

Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording payments

Monitor changes in tax regulations and assess impact on accounting and operations

Work with external tax partners to account for and pay various state franchise, excise, sales and use tax

Support unclaimed property (escheatment) processes and state reporting requirements

Identify risks and recommend control enhancements and process improvements/ automation

Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows

Document and maintain processes documentation to support compliance and controls

Escalate cross‑functional risks, issues, or ambiguities promptly with clear options and recommended solutions

May evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accounting

Other duties as assigned by Accounting Operations Management

Required Education and Experience
Bachelor’s degree in accounting

CPA Required

4 years of progressive experience in accounting required

2 years public accounting and/or internal controls experience preferred

Proficient in the utilization of Microsoft Office Suite

Advanced Excel skills and experience working with large data sets

Excellent reasoning and critical thinking skills

Attention to detail and accuracy

Ability to manage expectations in a fast-paced environment

Excellent verbal and written communication skills

Physical Demands
While performing the duties of this job, the employee is frequently required to sit, stand, walk, visualize, talk, hear, and handle or touch objects or controls. The employee may occasionally lift, push, or pull up to 20 pounds.

This position is an office-based position where you must be able to sit for long periods of time. The employee will be working on a computer 90% of the time.