LD
Leonardo DRSSenior Accountant
Senior Accountant at Leonardo DRS responsible for general ledger journal entries and various accounting tasks. Collaborating with Finance team to support month - end closing and financial reporting.
SS
Hybrid Senior Treasury Accountant, Cash Manager
Posted 3 weeks ago
About the role
- Acts as primary contact with the commercial banking community
- Establishes strategy for bank relationship development
- Manages corporate bank relationships and accounting
- Creates and maintains cash forecasts for liquidity analysis
- Monitors daily cash activity and manages fund movements
- Participates in month-end and year-end close activities
- Develops recommendations on operational practices for cash flow efficiency
- Supports leadership with financing activities and compliance with debt covenants
- Coordinates interim actuarial valuations for self-insurance reserves
Requirements
- Bachelor’s degree in accounting or finance
- 7 years of treasury, corporate accounting or public accounting work-related experience
- Certified Treasury Professional, Certified Public Accountant, Certified Healthcare Financial Professional preferred
- Work-related experience in the Healthcare industry preferred
Benefits
- N/A
Job title
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