Treasury and Accounting Manager jobs in United States
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JC Davis Power · 1 month ago

Treasury and Accounting Manager

positionUnited States
timeFull-time
remoteRemote
seniorityMid, Senior Level

JC Davis Power is a full-service jobsite operations partner focused on providing reliable solutions for temporary power and climate control. The Treasury and Accounting Manager will manage cash flow, banking relationships, and ensure accurate accounting and financial reporting while supporting strategic financial decision-making.

Construction

Responsibilities

• Treasury Management
+ Oversee daily cash management, including cash positioning, intercompany transfers, and short-term investments
+ Develop and maintain 13-week cash flow forecasts and long-range liquidity models
+ Manage banking relationships, negotiate fees, and ensure optimal utilization of credit facilities
+ Monitor covenant compliance and prepare periodic reporting to lenders and management
+ Be proficient in existing treasury management systems and/or automation tools
+ Make recommendations to improve as needed
• Accounting
+ Oversee general ledger integrity and month-end close processes to ensure accurate and timely financial reporting
+ Prepare journal entries, account reconciliations, and financial statements
+ Emphasis on Accounts Payable, Capital Acquisition to Depreciation
+ Emphasis on Procure to Pay process and Vendor Master Data Integrity
+ Ensure compliance with GAAP (or IFRS, as applicable) and corporate accounting policies
+ Coordinate annual audits and liaise with external auditors
+ Assist in preparation of management reports
• Controls & Compliance
+ Maintain and enhance internal controls over treasury and accounting processes
+ Ensure compliance with control frameworks
+ Develop and document accounting procedures, treasury policies, and approval matrices
• Strategic Support
+ Partner with Chief Financial Officer, Corporate Controller, FP&A and Tax to support capital planning and working capital optimization
+ Support management with ad hoc analysis related to cash, debt, and liquidity
+ Participate in system implementations and process improvement initiatives

Qualification

Cash managementGAAP complianceERP systemsFinancial modelingTreasury management toolsAnalytical skillsCommunication skillsOrganizational skillsCross-functional collaboration

Required

Bachelor's degree in Accounting, CPA
Strong understanding of cash management, financial instruments, and GAAP
Experience with ERP systems (e.g., NetSuite) and treasury management tools
Advanced Excel and financial modeling skills
Excellent analytical, organizational, and communication skills
Proven ability to work cross-functionally and manage multiple priorities in a fast-paced environment

Preferred

Experience in middle-market sized companies
Prior exposure to leveraged organizations
Familiarity with debt compliance, cash forecasting, and banking systems integration

Company

JC Davis Power

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Temporary site solutions. At JC Davis Power, we keep job sites running with reliable temporary power, climate control, and light towers.
dateFounded in 2017
location
Austin, TX, US
people-size51-200 employees
web-link
http://jcdavispower.com

Funding

Current Stage
Growth Stage

Leadership Team

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Jeff Davis
Chief Operating Officer
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Company data provided by crunchbase