Accounting & Treasury Manager — Cash Flow Leader

Encore Funding; Pepper Pike (OH); Presencial; USD 120.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Bonus potential

Health insurance

401(k) with company match

Paid holidays, vacation, and sick time

Disability coverage

Professional development

On-site office in Pepper Pike

Descripción de la vacante

Encore Funding, a Cleveland-based specialty finance company, seeks an experienced Accounting & Treasury Manager in Pepper Pike, OH. The role leads accounting operations, reporting, treasury management, and internal controls to support factoring activities and regulatory compliance.

Ideal candidate will bring strong technical accounting expertise, treasury experience, and leadership in a fast-paced environment, balancing strategic oversight with hands-on execution.

Formación

• Bachelor's degree in Accounting, Finance, or related field.
• CPA designation strongly preferred.

Responsabilidades

• Oversee accounting operations including general ledger, AP, AR, fixed assets, and month-end close.
• Manage treasury functions: cash positioning, liquidity forecasting, and funding activity.
• Ensure GAAP-compliant financial reporting and external audits.

Conocimientos

Leadership

Financial analysis

GAAP knowledge

Treasury management

Cash forecasting

Lender reporting

ERP systems

Advanced Excel

Communication

Problem-solving

Educación

Bachelor's degree in Accounting or Finance

CPA designation preferred

Herramientas

ERP systems

Financial reporting platforms

Descripción del empleo

Encore Funding, a Cleveland-based specialty finance company, seeks an experienced Accounting & Treasury Manager in Pepper Pike, OH. The role leads accounting operations, reporting, treasury management, and internal controls to support factoring activities and regulatory compliance.

Ideal candidate will bring strong technical accounting expertise, treasury experience, and leadership in a fast-paced environment, balancing strategic oversight with hands-on execution.