Treasury Accountant

We are looking for a Treasury Accountant to support cash strategy, debt administration, and treasury operations for a manufacturing organization in Midland, Texas. This position plays a key role in maintaining liquidity visibility, strengthening financial controls, and ensuring accurate reporting to internal stakeholders and lending partners. The ideal candidate brings strong analytical judgment, leadership capability, and a practical approach to improving treasury processes in a fast-paced environment.

Responsibilities:
• Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner.
• Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning.
• Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records.
• Administer treasury-related banking activities, including support for credit facility compliance and lender deliverables.
• Prepare recurring reports for lenders, including covenant calculations and other required financial information.
• Maintain strong oversight of bank accounts, payment activity, cash movements, and cash application practices to protect financial integrity.
• Refine treasury policies, internal controls, and operating procedures to promote accuracy, consistency, and scalability.
• Partner with auditors by preparing reconciliations, gathering documentation, and responding to treasury-related inquiries.
• Lead and develop treasury team members through coaching, clear expectations, and thoughtful delegation of responsibilities.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related discipline.
• At least 5 years of progressive experience in treasury, accounting, or corporate finance.
• Hands-on experience working with cash management, liquidity planning, and debt-related activities.
• Background supporting lending arrangements, bank relationships, or revolving credit facilities is strongly preferred.
• Demonstrated ability to lead, mentor, and strengthen team performance.
• Strong understanding of financial controls, treasury operations, and debt structures.
• Advanced Excel skills and experience using financial systems; familiarity with enterprise platforms such as Microsoft Dynamics is a plus.
• Effective communication skills with the ability to work well with executives, auditors, and external banking partners.

Compensation

Based on experience

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