Director of Financial Reporting & Treasury

Soni; Marshall (TX); On-site; USD 150,000 - 210,000; Full time

Job summary

Soni is seeking a Director of Financial Reporting & Treasury to lead financial reporting, treasury operations, and lender communications within a multi-entity manufacturing environment. This role partners with executive leadership to drive accurate GAAP-compliant statements, optimize liquidity, and manage banking relationships across locations.

The ideal candidate brings a strong accounting foundation with 10+ years of experience, excellent analytical skills, and a proven ability to build and

Qualifications

• Bachelor's degree in Accounting is required.
• 10+ years of progressive accounting and finance experience.
• Strong background in financial reporting and general accounting.
• Experience managing treasury functions, cash management, and banking relationships.
• Demonstrated experience preparing lender reporting packages and debt compliance reporting.
• Experience operating within multi-entity and multi-location environments.
• Strong understanding of GAAP and financial statement preparation.
• Advanced analytical, organizational, and problem-solving skills.
• Proven leadership experience managing and developing accounting teams.

Responsibilities

• Lead the preparation and review of monthly, quarterly, and annual financial statements and management reporting packages.
• Oversee financial reporting processes to ensure accuracy, timeliness, and compliance with GAAP.
• Manage all treasury activities, including cash flow forecasting, liquidity management, and banking operations.
• Serve as the primary point of contact for banking partners, lenders, and financial institutions.
• Prepare and review borrowing base certificates, covenant calculations, debt compliance reporting, and other lender-required deliverables.
• Monitor debt agreements and ensure compliance with all reporting and covenant obligations.
• Partner with executive leadership to provide financial insights, reporting, and strategic recommendations.
• Oversee consolidations and reporting across multiple entities, locations, and manufacturing facilities.
• Support budgeting, forecasting, and long-range financial planning initiatives.
• Coordinate with external auditors, lenders, and other third-party stakeholders.
• Identify opportunities to improve reporting processes, internal controls, and treasury operations.
• Develop and mentor accounting staff while fostering a high-performance team environment.
• Assist with special projects, acquisitions, financing initiatives, and strategic growth opportunities as needed.
• Collaborate closely with operations, supply chain, and finance teams to support organizational objectives.

Skills

Financial reporting

GAAP knowledge

Treasury management

Lender communications

Multi-entity accounting

Leadership

Analytical skills

Strategic partnership

Education

Bachelor's degree in Accounting

Job description

Director of Financial Reporting & Treasury

Position Overview

The Director of Financial Reporting & Treasury will lead the organization's financial reporting, treasury, and banking functions while serving as a key business partner to executive leadership. This role is responsible for overseeing financial statement preparation, debt compliance reporting, cash management, lender communications, and treasury strategy. The ideal candidate will bring a strong accounting foundation, experience in complex manufacturing environments, and a proven ability to manage banking relationships and financial reporting requirements within a multi-entity organization.

Key Responsibilities

• Lead the preparation and review of monthly, quarterly, and annual financial statements and management reporting packages.
• Oversee financial reporting processes to ensure accuracy, timeliness, and compliance with GAAP.
• Manage all treasury activities, including cash flow forecasting, liquidity management, and banking operations.
• Serve as the primary point of contact for banking partners, lenders, and financial institutions.
• Prepare and review borrowing base certificates, covenant calculations, debt compliance reporting, and other lender-required deliverables.
• Monitor debt agreements and ensure compliance with all reporting and covenant obligations.
• Partner with executive leadership to provide financial insights, reporting, and strategic recommendations.
• Oversee consolidations and reporting across multiple entities, locations, and manufacturing facilities.
• Support budgeting, forecasting, and long-range financial planning initiatives.
• Coordinate with external auditors, lenders, and other third-party stakeholders.
• Identify opportunities to improve reporting processes, internal controls, and treasury operations.
• Develop and mentor accounting staff while fostering a high-performance team environment.
• Assist with special projects, acquisitions, financing initiatives, and strategic growth opportunities as needed.
• Collaborate closely with operations, supply chain, and finance teams to support organizational objectives.

Required Qualifications

• Bachelor's degree in Accounting (required).
• 10+ years of progressive accounting and finance experience.
• Strong background in financial reporting and general accounting.
• Experience managing treasury functions, cash management, and banking relationships.
• Demonstrated experience preparing lender reporting packages and debt compliance reporting.
• Experience operating within multi-entity and multi-location environments.
• Strong understanding of GAAP and financial statement preparation.
• Advanced analytical, organizational, and problem-solving skills.
• Proven leadership experience managing and developing accounting teams.