Accounting and Treasury Manager jobs in United States
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Celltrion Inc · 5 days ago

Accounting and Treasury Manager

Celltrion Inc is seeking an Accounting and Treasury Manager to join their Branchburg Finance & Procurement team. This role is responsible for overseeing accounting, treasury, sales, procure-to-pay, and asset management activities, ensuring financial accuracy and operational efficiency.

Health CarePharmaceutical
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H1B Sponsor Likelynote

Responsibilities

Clear cash inflows in SAP, ensuring all bank deposits are accurately recorded
Approve accounts payable in SAP and coordinate with HQ treasury for final payment authorization
Manage bank accounts to ensure all cash is centralized by end of business day
Reconcile cash balances between SAP and banking systems daily and monthly, resolving discrepancies
Prepare weekly cash flow forecasts based on accounts payable and receivable maturity dates
Support monthly cash flow reporting and record-keeping
Review and approve Concur expense reports
Record journal entries for sales and expenses
Assist with vendor registration and vendor master data changes
Manage GR/IR and purchase orders, overseeing all accounts payable
Support capital project reviews and SAP project code generation
Help create asset masters and settle assets as projects reach recognition standards
Manage corporate credit cards, including issuance, collection, and credit line oversight
Prepare and assist with financial statement reporting (P&L, balance sheet, cash flows, footnotes) for HQ and regulatory purposes
Participate in the operational assessment and ongoing evaluation of Internal Controls over Financial Reporting (ICFR)
Perform foreign currency revaluation of AP, AR, and cash balances

Qualification

SAPFinancial ReportingCash ManagementAccounts PayableAsset ManagementInternal ControlsAnalytical SkillsCPAOrganizational SkillsProblem-Solving SkillsCommunication SkillsCollaboration SkillsAdaptabilityAttention to Detail

Required

Bachelor's degree in Accounting, Finance, or a related discipline required
Minimum 5 years of progressive experience in finance, accounting, or treasury
Strong analytical, organizational, and problem-solving skills, with meticulous attention to detail
Demonstrated ability to adapt to new processes, systems, and evolving operational environments
Effective communication and collaboration skills, with the ability to work cross-functionally and coordinate with HQ or other global teams
Experience with cash management, accounts payable/receivable, financial reporting, and asset management
Knowledge of internal controls, compliance standards, and financial risk management
Ability to manage multiple priorities, meet deadlines, and support month-end and year-end closing cycles

Preferred

Experience in SAP and corporate finance systems preferred
Familiarity with SAP or similar ERP systems is highly desirable
CPA designation strongly preferred

Benefits

Paid time off (holidays, vacation, and additional leave)
Medical, dental, and vision insurance
Life insurance
A company-matched retirement savings plan
Wellness programs
Short- and long-term disability coverage

Company

Celltrion Inc

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Celltrion is a leading biopharmaceutical company that specializes in research, development and manufacturing of innovative therapeutics.

H1B Sponsorship

Celltrion Inc has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2023 (1)
2020 (1)

Funding

Current Stage
Public Company
Total Funding
unknown
2023-08-17Acquired
2017-07-28IPO
Company data provided by crunchbase