Senior Treasury Accountant

Job Description \n Join a team committed to keeping Ashley the world's largest manufacturer of furniture. \n Senior Treasury Accountant \n What Will You Do? \n The Treasury Accountant will be involved in our external banking relationships and further outside communication opportunities. Assist and facilitate the corporate cash management activities for all the Ashley Companies and provide back-up to the Treasury Supervisor. This position will also include some accounting specific tasks, backup to sales tax, property tax and other positions within the department and other assigned duties. \n \nMonitor, review and resolve issues on daily bank reports for all Ashley Companies including the preparation of daily cash account reconciliations for all companies.\nMeet deadlines for sending daily International and Domestic money wires, printing wire confirmations, transferring money between bank accounts, funding payroll accounts, sending monthly wires for funding and payrolls to overseas office and employees making monthly/quarterly loan payments, and making monthly sales tax payments.\nRecord and monitor cash and auto debit transactions in the International Financial Management Accounting Program (IFM). Review entries for accuracy; investigate discrepancies and make adjustments and corrections as needed; prepare a weekly cash deposit and journal entry summary report.\nPrepare a weekly report to give to upper management. This report includes detailed cash, inventory, Accounts Receivable, Accounts Payable, Payroll and headcount balances for the prior week.\nInvestigate and make recommendations on opening and maintaining bank and credit card accounts for all companies. Receive and inform all companies of NSF (non-sufficient funds) checks and credit card returns in a timely manner so shipments can be stopped if necessary.\nOversee scanning of financial documents into OnBase for the Treasury and Tax area in a timely matter.\nDemonstrate the Company's Core and Growth Values in the performance of all job functions.\n\n What Do You Need? \n \nBachelor Degree in Accounting, Finance or related area or equivalent work experience, Required\n2 years' experience in accounting or related position or internship, Required\nBasic general ledger accounting-specifically preparation of journal entries (debits/credits)\nStrong attention to detail\nExcellent verbal and written communication skills\nExcellent interpersonal skills\nEffective time management and organizational skills\nWork independently as well as in a team environment\nDocument management system\nAnalytical and problem solving skills\nMaintain confidentiality\nWorking knowledge of Continuous Improvement\nHandle multiple projects simultaneously within established time constraints\nProficient computer skills, including experience with Microsoft Office Suite, internet\nPerform under strong demands in a fast-paced environment\nWork professionally with customers and co-workers to efficiently serve our customers, treating both with enthusiasm and respect\nDisplay empathy, understanding and patience with employees and external customers\nRespond professionally in situations with difficult employee/vendor/customer issues or inquiries\n\n Who We Are \n At Ashley, we're more than a business...we're family. As the largest manufacturer of home furnishings in the world, we know what it takes to build incredible furniture and future leaders. We're problem solvers with the grit to persevere during challenging times and innovators who won't coast when times are good. We create solutions, not excuses. And never settle for status quo. It's the reason we're always searching for better ways to delivering an exceptional customer experience. That's why Ashley Furniture is #1 in our industry. \n Ready to grow? You've come to the right place. Ashley Furniture has a "Growth Mindset", and once you join our team, you'll learn from the best in the business. \n Apply today and find your home at Ashley! \n Benefits We Offer \n \nHealth, Dental, Vision, Employee Assistance Program\nPaid Vacation, Holidays, and Your Birthday off\nGenerous Employee Discount on home furnishings\nProfessional Development Opportunities\nAshley Wellness Centers (location specific) and Medical Tourism\nTelehealth\n401(k) and Profit Sharing\nLife Insurance\n\n Our Core Values \n \nHonesty & Integrity\nPassion, Drive, Discipline\nContinuous Improvement/Operational Excellence\nDirty Fingernail\nGrowth Focused\n\n To learn more about Ashley Furniture, our community engagement programs, environmental stewardship, and our core values, please visit our Corporate Social Responsibility information page: \n Corporate Social Responsibility \n We are an equal opportunity employer and provide a drug-free working environment. While Ashley appreciates the interest of all candidates only those meeting specific position requirements may be contacted. Principals Only. \n \n