Supervisor, Accounting Operations

Jobtailor; Deutschland; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

Jobtailor is seeking an experienced treasury professional to develop and implement cash flow strategies, manage liquidity, and ensure regulatory compliance. The role involves leveraging AI/RPA to improve efficiency and overseeing card programs.

You will lead a small team in a hybrid Germany-based environment, collaborating with finance, banking partners, and leadership to drive financial performance.

Qualifikationen

• Bachelor’s degree in accounting, finance, or related field required.
• CPA or public accounting experience preferred.
• Minimum of 5 years in treasury or accounting functions, with supervisory experience.
• Advanced proficiency in Microsoft Excel.
• Familiarity with Dynamics 365 and NetSuite is a plus.
• Strong analytical skills with the ability to work independently and collaboratively in a hybrid environment.
• Excellent communication and interpersonal skills with the ability to influence stakeholders.
• Proven ability to manage multiple priorities and delegate effectively.

Aufgaben

• Develop and execute strategies to optimize cash flow and improve cash utilization efficiency.
• Manage daily liquidity, including approval of disbursements and transfers.
• Monitor regulatory changes affecting treasury operations; ensure compliance through effective policies and controls.
• Leverage AI and other RPA technologies to streamline processes and enhance productivity.
• Oversee corporate purchase and travel credit card programs, ensuring adherence to company policies.
• Maintain strong relationships with banking and credit card partners.
• Prepare and review cash related journal entries, variance analysis and reconciliations for monthly and annual close.
• Mentor and develop a high-performing team; provide updates and insights to leadership.
• Support ad hoc projects and analysis as needed.

Kenntnisse

Cash flow optimization

Treasury operations

Regulatory compliance

Advanced Excel

Analytical skills

Communication skills

Interpersonal skills

Stakeholder influence

Delegation

Ausbildung

Bachelor’s degree in accounting, finance, or related field

CPA

Tools

Dynamics 365

NetSuite

Jobbeschreibung

• Develop and execute strategies to optimize cash flow and improve cash utilization efficiency.


• Manage daily liquidity, including approval of disbursements and transfers.


• Monitor regulatory changes affecting treasury operations; ensure compliance through effective policies and controls.


• Leverage AI and other RPA technologies to streamline processes and enhance productivity.


• Oversee corporate purchase and travel credit card programs, ensuring adherence to company policies.


• Maintain strong relationships with banking and credit card partners.


• Prepare and review cash related journal entries, variance analysis and reconciliations for monthly and annual close.


• Mentor and develop a high-performing team; provide updates and insights to leadership.


• Support ad hoc projects and analysis as needed.

Requirements

• Bachelor’s degree in accounting, finance, or related field


• CPA or public accounting experience preferred


• Minimum of 5 years in treasury or accounting functions, with supervisory experience


• Advanced proficiency in Microsoft Excel


• Familiarity with Dynamics 365 and NetSuite is a plus


• Strong analytical skills with the ability to work independently and collaboratively in a hybrid environment


• Excellent communication and interpersonal skills with the ability to influence stakeholders


• Proven ability to manage multiple priorities and delegate effectively

Core Competencies

Demonstrates expertise in cash flow optimization, treasury operations, and regulatory compliance while leveraging advanced analytical skills and technology to enhance productivity. Proven leadership in mentoring teams and managing stakeholder relationships effectively.

Highest-signal resume keywords

• Cash Flow Optimization


• Treasury Operations Management


• Regulatory Compliance


• Advanced Microsoft ExcelTeam Leadership

ATS Optimization Keywords

Hard Skills

• Cash Utilization Efficiency


• Variance Analysis


• Journal Entry Preparation


• Liquidity Management


• RPA Technologies

Soft Skills

• Analytical Skills


• Communication Skills


• Interpersonal Skills


• Stakeholder Influence


• Delegation

Certifications & Qualifications

• CPA

Industry Keywords

• Treasury


• Accounting


• Financial Management


• Corporate Credit Card Programs

Tools & Technologies

• Dynamics 365


• NetSuite