What are the responsibilities and job description for the Treasury and Accounting Specialist position at Christensen Farms?
Job Description
The Treasury Manager will be a key contributor to the accounting team, supporting the team with breadth and depth of experience working across the accounting, finance, and treasury processes and business partnering.
This role will also provide SME level support and consulting to process improvement projects and system implementations.
Major Areas of Accountability:
General Accounting: Preparation of schedules and applications for insurance renewals and placement, assistance with claims processing, leading the Accounts Payable and Receivables team, accounting for debt and interest, maintaining positive working relationships with the companies financing partners and bank group, executing and monitoring cash management for daily funding needs, maintaining records for distributions and changes of shareholders/owners, tracking cash flows and developing/maintaining cash forecast, monitoring compliance with bank covenants, weekly preparation and distribution of the Treasury Report and interest rate hedge position, researching and analyzing approaches to financing and hedging strategies.
Projects: Participate in or lead special projects as assigned, including testing system implementations and system upgrades, developing ad hoc reports, and process improvement initiatives.
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