Senior Accounting & Treasury Leader – Growth & Compliance

Encore Funding; Pepper Pike (OH); On-site; USD 110,000 - 160,000; Full time

Benefits offered by this job

Competitive salary

Bonus potential

401(k) with company match

Medical, dental, vision

Professional development

Long-term advancement potential

Job summary

Encore Funding, a Cleveland-based specialty finance firm, seeks an Accounting & Treasury Manager to lead accounting operations, financial reporting, and treasury management for its factoring business.

The role requires hands-on leadership, strong technical accounting, and a focus on compliance, controls, and cash optimization. You will collaborate with executives, underwriting, client service, and credit teams to drive accuracy and growth.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field required.
• CPA designation strongly preferred.
• Minimum 7+ years of progressive accounting experience.
• Minimum 3+ years of leadership or supervisory experience.
• Experience in factoring, asset-based lending, banking, or related financial services preferred.
• Strong knowledge of U.S. GAAP and financial reporting requirements.
• Experience managing treasury operations, cash forecasting, and liquidity planning.
• Understanding of Borrowing base reporting and debt covenant compliance.
• Experience supporting external audits and lender reporting requirements.
• Advanced Microsoft Excel skills, including financial analysis and reporting.
• Experience with ERP systems and accounting software.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and leadership abilities.
• Ability to manage multiple priorities in a fast-paced environment.
• High level of accuracy, organization, and attention to detail.

Responsibilities

• Oversee day-to-day accounting operations (GL, AP, AR, fixed assets, close).
• Ensure accurate recording and reconciliation of factoring transactions and settlements.
• Prepare monthly, quarterly, and annual financial statements per US GAAP.
• Manage daily cash positioning, liquidity forecasting, treasury ops.
• Monitor borrowing base, funding availability, and lender reporting.
• Review journal entries, reconciliations, wire transfers, and treasury activity.
• Maintain strong internal controls and accounting policies.
• Coordinate external audits, lender examinations, and tax compliance.
• Partner with underwriting, client service, and credit teams to resolve discrepancies.
• Monitor portfolio metrics: factoring volume, reserves, concentration, profitability.
• Ensure compliance with debt covenants and financing agreements.
• Lead, mentor, and develop accounting staff.
• Support process improvements and financial systems optimization.

Skills

GAAP knowledge

Treasury management

Leadership

Excel skills

ERP systems

Audits support

Financial analysis

Communication skills

Education

Bachelor's degree in Accounting/Finance

CPA designation

Tools

Accounting software

Financial reporting platforms

Job description

Encore Funding, a Cleveland-based specialty finance firm, seeks an Accounting & Treasury Manager to lead accounting operations, financial reporting, and treasury management for its factoring business.

The role requires hands-on leadership, strong technical accounting, and a focus on compliance, controls, and cash optimization. You will collaborate with executives, underwriting, client service, and credit teams to drive accuracy and growth.