Senior Treasury Accountant

The Basics: Location: Midvale, UT (Hybrid) Days/Hours: Monday – Friday 8 a.m. – 5 p.m.   These are just a few of the benefits you can expect from working with Savage: A culture that appreciates Team Members Excellent benefits including medical, dental, vision, PTO, Paid Holidays, Profit Sharing, and 401(k) with match. Paid Parental and Uniformed Services Leave What You’ll Be Doing: Prepare monthly cash flow forecasts and variance analysis. Work with treasury accountant to manage daily and monthly cash needs utilizing available lines of credit to ensure cash is available for business needs. Maintain debt roll forward schedules and prepare related journal entries. Prepare monthly general ledger reconciliations. Oversee monthly accounting close activities related to the Treasury. Assist in year-end financial audit and annual bank audit, including footnote preparation. Prepare quarterly and annual debt compliance reporting. Prepare monthly borrowing base calculation. Support equipment leasing program. Assist in treasury internal control compliance. Requirements to Be Successful in This Position: Knowledge of financial processes, financial reporting, and general finance calculations. Analytical skills:  Ability to understand, analyze, and draw insights from financial statements. Instructing/Coaching: Able to coach and mentor Team Members. Problem Solving: The ability to break down a problem, find a solution, and implement a plan Interpersonal Skills: The ability to communicate clearly and positively with team members and customers. Integrity: A high level of integrity that exemplifies unwavering honesty, trustworthiness, and fairness. Preferred Education/Experience: MBA, MAcc or equivalent Graduate Degree in finance. 5 years’ work experience in treasury or financial-related roles, public accounting experience a plus. CPA or CTP Certification is encouraged but not required. Experience with Microsoft Excel, OneStream, and Oracle.