Compliance and Treasury Manager

Institute of Management Accountants, Inc.

Scottsdale (AZ)

On-site

USD 90,000 - 120,000

Full time

30 hours ago
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Benefits offered by this job

Employee travel rates
Travel discounts
Medical insurance
401(k) with participation

Job summary

The Institute of Management Accountants, Inc. is seeking a skilled professional to oversee the end-to-end accounting, treasury, and compliance functions.

This hands-on role involves managing multi-entity financial closings, ensuring audit-ready operations, and coordinating with finance and legal teams to enhance the financial framework. The position comes with benefits like medical insurance and 401(k) with company participation.

Qualifications

  • 7 to 10 years of progressive corporate accounting experience.
  • At least 3 years in a managerial or supervisory role.
  • Hands-on experience with monthly closes, consolidations, and GAAP financial statements.
  • Working knowledge of multi-state tax filings and statutory compliance.

Responsibilities

  • Lead multi-entity month-end and year-end closes.
  • Manage daily cash positioning, liquidity planning, and cash flow forecasting.
  • Oversee banking and financing management including loans and covenants.
  • Coordinate internal and external audits.
  • Ensure accurate tax filings and engagement with external advisors.

Skills

Cash management
GAAP reporting
Operational compliance
Statutory procedures
Stakeholder relations
Advanced Excel
Team communication
Organizational skills

Education

Bachelor's degree in Accounting or Finance
CPA (or equivalent)

Tools

ERP systems
Microsoft Office

Job description

Overview

In this role you will own the end-to-end accounting, treasury, and compliance functions to ensure accurate, funded, and audit-ready financial operations. You will lead multi-entity month- and year-end closes, manage daily cash and banking relationships, and oversee statutory filings and internal controls. You will partner with finance, legal, and senior leadership to provide a complete financial picture, driving improvements across close, compliance, and treasury processes. This is a hands-on, think-big role with clear ownership and impact in a growing company.

Compensation / Benefits
  • Exclusive employee travel rates
  • Travel discounts and exclusive vacation rates
  • Medical, dental, and vision insurance
  • 401(k) with company participation
Responsibilities
  • Close and financial reporting across multiple entities with intercompany activity, consolidations, reconciliations, and GAAP reporting
  • Treasury operations including cash positioning, liquidity planning, and cash flow forecasting
  • Banking and financing management, including credit facilities, loans, guarantees, and covenant reporting
  • Design and maintain internal controls to safeguard assets and ensure audit-readiness
  • Coordinate internal and external audits and drive timely resolution of findings
  • End-to-end statutory and regulatory compliance including filings, registrations, policies, and procedures
  • Tax filings and coordination for direct and indirect taxes, multi-state filings, and engagement with external tax advisors
  • Ensure accurate accounting treatment for tax and treasury transactions; apply current standards
  • Build and maintain stakeholder relationships with finance, legal, auditors, banks, and external advisors
  • Drive continuous improvement to make close, compliance, and treasury more efficient
Key requirements
  • Bachelor's degree in Accounting, Finance, or related field
  • CPA strongly preferred (CA, ACCA, CMA, or equivalent also considered)
  • 7 to 10 years of progressive corporate accounting experience
  • At least 3 years in a managerial or supervisory role
  • Hands-on corporate accounting ownership: monthly closes, consolidations or multi-entity reporting, GAAP financial statements
  • Practical treasury experience: cash management, liquidity planning, forecasting, banking partner collaboration
  • Working knowledge of statutory compliance, internal controls, and multi-state tax filings
  • Big 4 or public accounting audit background valued, especially if moved into industry accounting
  • Exceptional organization and deadline discipline with clear cross-functional communication
  • Advanced Excel and strong Microsoft Office; ERP experience preferred
  • strong organizational skills
  • clear communicator across teams
  • proactive ownership mindset
  • GAAP reporting
  • cash management and forecasting
  • internal controls design
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