Senior Accountant - Treasury jobs in United States
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QubicaAMF Worldwide - Bowling Products · 17 hours ago

Senior Accountant - Treasury

positionMechanicsville, VA
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$60K/yr - $68K/yr
date3+ years exp

QubicaAMF Worldwide - Bowling Products is seeking a Senior Accountant – Treasury responsible for managing daily cash operations and maintaining banking relationships. This role plays a critical part in cash flow forecasting and supporting monthly close activities.

LeisureManufacturing

Responsibilities

Prepare daily cash reports and cash flow projections
Maintain and manage banking relationships
Ensure accurate recording of all cash receipts and direct payments (wire transfers, ACH debits)
Post cash receipts, AR adjustments, customer refunds, and internal cash transfers
Monitor and manage borrowing and repayment activity on the company’s line of credit
Assist with monthly close activities, including journal entries and reconciliations
Collaborate with internal departments to ensure timely and accurate treasury operations
Other duties as assigned

Qualification

ExcelAccounting softwareCash managementTreasury operationsGeneral ledger accountingCommunication skillsProblem solvingWork independentlyTime management

Required

Bachelor's degree in accounting, finance, or a related field required
3–5+ years of accounting experience, with a focus on treasury or cash management
Strong verbal and written communication skills
Critical thinker and problem solver
High energy, creative thinker
Ability to work independently
Advanced proficiency in Excel and accounting software (e.g., NetSuite, SAP, QuickBooks)
Strong understanding of cash management, treasury operations, and general ledger accounting
Ability to manage multiple priorities and meet deadlines

Preferred

Experience with banking systems and cash forecasting tools preferred

Benefits

Medical/dental/vision insurance
401 (k) with employer contribution
PTO
Paid Holidays
On-site fitness center

Company

QubicaAMF Worldwide - Bowling Products

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QubicaAMF is the largest and most innovative bowling equipment provider in the world .
dateFounded in 2005
location
Mechanicsville, Virginia, USA
people-size501-1000 employees
web-link
https://www.qubicaamf.com/

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Columna Capital
2013-01-01Private Equity

Leadership Team

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Mark Kilpatrick
Chief Supply Chain Officer
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Company data provided by crunchbase