Treasury Accountant

We are looking for a Treasury Accountant to support cash strategy, debt administration, and treasury operations for a manufacturing organization in Midland, Texas. This position plays a key role in maintaining liquidity visibility, strengthening financial controls, and ensuring accurate reporting to internal stakeholders and lending partners. The ideal candidate brings strong analytical judgment, leadership capability, and a practical approach to improving treasury processes in a fast-paced environment.

Responsibilities:

• Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner.
• Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning.
• Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records.
• Administer treasury-related banking activities, including support for credit facility compliance and lender deliverables.
• Prepare recurring reports for lenders, including covenant calculations and other required financial information.
• Maintain strong oversight of bank accounts, payment activity, cash movements, and cash application practices to protect financial integrity.
• Refine treasury policies, internal controls, and operating procedures to promote accuracy, consistency, and scalability.
• Partner with auditors by preparing reconciliations, gathering documentation, and responding to treasury-related inquiries.
• Lead and develop treasury team members through coaching, clear expectations, and thoughtful delegation of responsibilities.