Treasury Accounting Manager jobs in United States
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Din Tai Fung North America · 6 hours ago

Treasury Accounting Manager

Din Tai Fung North America is a globally celebrated culinary destination known for its exceptional guest experience and renowned cuisine. They are seeking a Manager, Treasury Accounting to provide strategic oversight of treasury operations and ensure alignment with US GAAP while leading a team and collaborating with various departments to drive accuracy and efficiency.

Food and BeverageTourismTravel

Responsibilities

Treasury Operations: Manage cash flow, investments, capital contributions, dividend distributions, and loan administration to optimize liquidity and support overall financial strategy. Manages cash flow monitoring and reporting. Oversee the administration of the unclaimed property process and ensure full compliance with applicable laws and regulations
Team Leadership / Technical accounting: Supervise an accounting professional and collaborate with the Tax Principal on specialized tasks and initiatives; Perform research and provide guidance on accounting transactions. Partner with Tax, Human Resources, Technology, and Finance teams, as well as senior leadership, to ensure financial statements meet US GAAP standards and internal policies
Fixed Assets Management: Oversee the Fixed Assets subledger, ensuring compliance with company policies and US GAAP; Monitor depreciation expense and maintain accurate records of capital assets
Balance Sheet Integrity: Partner with others to ensure timely and accurate completion of all balance sheet account reconciliations; Prepare and analyze balance sheet fluctuations to identify and resolve variances. Drive continuous improvement by leading ad hoc reporting, supporting audits, and implementing process enhancements that strengthen financial accuracy and operational efficiency. Ensures compliance with company policies and US GAAP
Lease Accounting: Ensure compliance with ASC 842 and monitor/implement the proper accounting for all Company operating leases

Qualification

Accounting experienceTreasury operationsUS GAAP complianceSage IntacctAnalytical skillsProject ManagementExcelRestaurant accounting principlesMulti-unit transactionsIntercompany transactionsTeam leadershipEffective communicationAttention to detail

Required

Bachelor's degree in Accounting and minimum of 5 years of accounting experience
Ability to lead a team and succeed in a team environment
Project Management / system implementation experience
Experience with Sage Intacct, QuickBooks or other ERP applications
Ability to prioritize workload and escalate conflicting priorities
Strong analytical and problem-solving skills
Effective communication skills (written & verbal) – can concisely synthesize financial information to executive leadership
Intermediate Excel knowledge with ability to analyze large sets of data using pivot and lookup tables

Preferred

Certified Public Accountant (CPA)
Experience with multi-unit and intercompany transactions
Understanding of restaurant accounting principles, such as inventory management and cost of goods sold (COGS)
Preferred industries: restaurant, warehouse, & manufacturing

Benefits

Competitive Pay & Benefits
Employer Contribution for individuals and eligible dependents' medical insurance
Dental, Vision, and Life Insurance
Health Savings Account (HSA)
Commuter Spending Accounts
401(k) Plan with company match
Employee Assistance Program
Discounts through BenefitHub
Employee Meal Discounts
Paid Time Off (PTO) to support work-life balance (accrued based on length of service)
Paid Sick Leave (PSL) to care for your health or loved ones
Quarterly Wellness Days - extra time off to recharge every season
Bonus Eligible
Opportunities for growth; we love promoting within

Company

Din Tai Fung North America

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Din Tai Fung (DTF), a globally acclaimed culinary icon renowned for the art of Xiao Long Bao, is on a mission to create first-class dining experiences through its unwavering commitment to excellence in food, service and ambiance.