Treasury Accountant

Company: BioIVT
Location: Westbury
Posted on: May 24, 2023

Job Description:

BioIVT is a leading provider of control and disease state samples (human/animal tissues, cells, blood, other biofluids). Combining technical expertise, exceptional customer service, and unparalleled access to biospecimens, BioIVT partners with scientists in ELEVATING SCIENCE.Position Summary:The treasury accountant will be responsible for managing and reporting financial transactions related to month end processes, audits, foreign currency management, and timely recording & reconciliation. The treasury accountant will support the growth of BioIVT through financial integrations, forecasting, and collaboration in cross-functional teams to identify and resolve roadblocks. The position is responsible for executing initiatives that are a part of BioIVT's strategic roadmap while working in a high-performing team.Responsibilities:Responsible for accurately recording BioIVT's activities related to cash transactions, debt, interest, and overseeing cash accountsPrepare weekly 13 week Global cash forecastDevelop and maintain intercompany loan documentation and interest calculationsMonitor daily cash balances and determine cash requirements neededMaintain records of authorized signors for purposes of FBAR and other reporting needsAssist with cash and liquidity management, cash positioning, forecasting, and reportingAssist with cash accounts and ensuring proper recording and reconciling of bank statements against the GL on a timely basisManage and report on the foreign currency exposure of the organizationDraw insights to recommend changes that will maximize revenue and profitDevelop intercompany loan payback application processFollow up on any financial proceedings and ensure tasks are completed on schedulePerform ad hoc analysis on reconciling items, working with other areas of the company to identify and resolve issuesQualifications:BSc. In Accounting, or in another relevant field5+ years of progressively complex roles in accounting and cash managementExperience in banking and capital markets, preferredAbility to assign responsibilities and manage a team effectivelyAbility to support additional departmental initiatives, ongoing projects, and work in cross-functional teamsComfortable in a rapidly growing environment, supporting the integration of new acquisitionsProficient communication skills for collaboration with management and staffAdvanced knowledge of Microsoft ExcelStrong critical thinking skillsWe offer a comprehensive benefit package for eligible team members including medical, dental, vision, short-term/long-term disability, life insurance, hospital indemnity and accident insurance. We also offer a generous retirement plan with a company match. Eligible employees also enjoy competitive time-off policies. We are a collaborative environment that promotes growth from within.

Keywords: BioIVT, New Rochelle , Treasury Accountant, Accounting, Auditing , Westbury, New York