Accounting & Treasury Supervisor

Orbia

About The Position

Lead treasury and accounting operations across multiple U.S. and Canadian legal entities, ensuring accurate cash management, payment execution, financial reporting, and compliance. The role oversees critical finance operations including treasury, accounts payable supervision, payroll accounting, intercompany transactions, and month-end close activities. The position also ensures strong internal controls, audit readiness, and operational efficiency through continuous process improvement.

Requirements

Bachelor’s degree in Accounting, Finance, or related discipline required
6–10 years of progressive accounting and/or treasury experience
Demonstrated experience with month-end close and account reconciliations
Demonstrated experience with cash management and banking operations
Demonstrated experience with accounts payable processes and payment controls
Demonstrated experience with fixed asset and/or capital project accounting
Experience working with ERP systems such as SAP (S/4HANA or ECC)
Strong Excel skills
Proven ability to manage multiple priorities in a deadline-driven environment
Strong understanding of accounting principles, internal controls, and financial processes

Nice To Haves

CPA, CMA, or equivalent professional certification preferred but not required
Experience in manufacturing, industrial, or multi-entity environments preferred
Payroll accounting and accruals (preferred)
Prior experience supervising or mentoring staff preferred

Responsibilities

Manage daily cash positioning, bank transactions, and liquidity across multiple entities.
Oversee wire transfers, ACH payments, check runs, and other payment mechanisms.
Perform and review bank reconciliations and cash reporting.
Prepare and review journal entries, accruals, and reclassifications.
Support and coordinate monthly, quarterly, and annual close processes.
Perform balance sheet reconciliations and investigate variances.
Supervise and develop two Accounts Payable Accountants.
Oversee accounts payable operations and payment processing activities.
Resolve escalated vendor and payment issues.
Ensure adherence to internal controls and disbursement policies.
Prepare and review payroll journal entries and accruals.
Perform payroll and fringe benefit reconciliations.
Prepare and reconcile intercompany interest, royalty, and service transactions.
Support intercompany balancing and settlement processes.
Ensure accurate and timely intercompany billing and payment activities.
Support SOX compliance and internal control execution.
Provide documentation and reconciliations for internal and external audits.
Ensure accuracy and completeness of financial records.
Drive process improvements and strengthen control environment