Accounting and Cash Manager

CES POWER LLC•North Las Vegas, NV

3d•Onsite

About The Position

The Corporate Accounting and Cash Manager is responsible for managing daily banking/treasury and debt-related accounting activities to ensure accurate cash reporting, compliance with borrowing requirements, and optimal liquidity. This role supports global cash management and credit facility operations, including accounts in the US and UK, and partners closely with the Global Corporate Controller and CFO. This role also has primary responsibility for hands-on Asset Base Lending (ABL)/borrowing base and lender compliance reporting.

Requirements

Bachelor’s Degree in related area of study
7 years of accounting experience
3+ years working in treasury/ABL
Working knowledge of debt instruments, ABL financing, and multi-entity cash management and cross border structure (UK/Ireland)
Strong analytics, Excel, and ERP system skills with attention to detail and accuracy.

Nice To Haves

CPA certification
Basic knowledge of industrial equipment and the assets the company owns/operates
Public accounting experience

Responsibilities

Monitor daily cash positions across all bank accounts for the US teams to ensure adequate liquidity for operations.
Flag any potential cash-flow issues for executive decision making.
Forecast short and long-term cash needs for US and coordinate cash forecast with international divisions.
Present consolidated 13-week cash flow forecast to the executive team for liquidity, transparency and operational decisions.
Perform weekly cash forecasting of expected cash inflows and outflows.
Review customer and vendor balances with Financial Management for near-term cash purposes.
Coordinate and communicate with Financial Management to ensure cash availability is managed efficiently.
Manage Asset-Based Lending (ABL) facilities, including daily loan activity, borrowing base certificates and monthly lender reporting.
Manage Borrowing Base audits.
Perform BB availability forecasting, in coordination with Global Corporate Controller and CFO.
Coordinate bi-annual appraisal of assets.
Perform monthly lender reporting (coordinate with Global Corporate Controller).
Prepare lender compliance certificates and communicate with Financial Management.
Perform lender compliance forecasting.
Perform debt and interest-related account reconciliations, ensuring alignment between the general ledger and loan systems.
Support process automation and continuous improvement in treasury reporting and controls.