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Senior Treasury Accountant

Somerville, Massachusetts, United States

Senior Treasury Accountant

Triumvirate Environmental, one of the largest environmental services firms in North America, is seeking a Senior Treasury Accountant for our Finance Team.  

This highly motivated, data-driven individual will be responsible for overseeing the daily cash management operations, ensuring accurate cash positioning and forecasting, managing corporate bank accounts, preparing financial reports, and collaborating with multiple departments to ensure smooth financial operations. You will play a key role in liquidity management, debt and investment accounting, as well as maintaining internal controls, all while seeking opportunities for process improvements within treasury functions.  

Triumvirate Environmental provides leading organizations in the higher education, life sciences, healthcare, and advanced manufacturing sectors with diverse services and expertise to assist them with compliance management. At Triumvirate Environmental, we strive to WOW both our employees and our customers. Our unique culture fosters growth, development, education, and creativity.  

This position reports to the Director of Finance. This role is onsite and is based in our corporate office in Somerville, MA.

Responsibilities: 

  • Cash Management: Oversee daily cash management operations, ensuring accurate and efficient cash positioning and forecasting for the organization.
  • Financial Reporting: Prepare monthly, quarterly, and annual treasury-related financial reports, ensuring compliance with accounting standards, policies, and regulatory requirements.
  • Liquidity Management: Monitor and analyze liquidity levels and recommend strategies for optimizing working capital and minimizing financing costs.
  • Bank Account Management: Manage corporate bank accounts, including account reconciliation, fee analysis, and ensuring that banking services align with organizational needs. Work to transition acquired entities banking relationships to our control.
  • Treasury Forecasting: Lead the preparation of cash flow forecasts, short-term and long-term liquidity projections, and financial models for internal stakeholders.
  • Debt and Investment Accounting: Assist with the accounting and reporting of debt and investment transactions, including interest accruals, amortization, and financial statement disclosures.
  • Internal Controls: Develop, implement, and maintain internal controls related to treasury processes and ensure compliance with company policies and external regulations.
  • Collaboration: Work closely with other departments, such as Accounts Payable, Accounts Receivable, Tax, and Finance, to support overall financial operations and ensure seamless coordination.
  • Audit Support: Coordinate with external auditors to facilitate the annual audit process, including providing required documentation and resolving any treasury-related issues.
  • Process Improvement: Identify opportunities for process improvements within treasury functions and work on automating or streamlining tasks to enhance efficiency and accuracy.

Basic Requirements: 

  • Bachelor's degree in Accounting, Finance, or related field (Master’s or CPA a plus).
  • 5+ years of experience in treasury accounting or related finance roles.
  • Strong knowledge of accounting principles (GAAP) and treasury operations.
  • Proficiency in Oracle preferred.
  • Advanced Excel skills and ability to perform complex financial analysis.
  • Solid understanding of cash flow management, debt accounting, and financial instruments.
  • Excellent attention to detail with strong problem-solving abilities.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Strong verbal and written communication skills.
  • Ability to work independently and collaborate in a team environment.
  • Must be eligible to work in the United States without future sponsorship 
  • Must have a reliable form of transportation 

#LI-Onsite   

Besides Health, Dental and Vision Insurance, we contribute to a 401k, offer a generous tuition reimbursement program, TONS of safety training for some positions with opportunities for external trainings and certifications, Mentorship & Career Succession Planning, Relocation Opportunities, Auto/Home insurance discounts, pet assistance discount plans, discounted movie passes & more!   

To learn more about our business, culture, and the exciting work that we are doing in the industry, find us on LinkedIn, Instagram (@triumvirateenvironmental), or our website!  

Triumvirate Environmental is committed to a diverse and inclusive workplace. As an Equal Opportunity Employer (EOE), Triumvirate does not discriminate based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Individuals with Disabilities and Protected Veterans are encouraged to apply. 

 If you have a disability and need accommodation during the application and hiring process, please contact us at https://www.triumvirate.com/contact or call us at 888-834-9697.  The requirements listed above are representative of the knowledge, skill, and/or ability required. To view our California Privacy Notice and Policy, click here. 

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