Compliance and Treasury Manager

arrivia. Go far in the travel industry.•Scottsdale, AZ

About The Position

As our Compliance and Treasury Manager, you will own the accounting, treasury, and compliance work that keeps our financial operations accurate, funded, and audit-ready. You will run month-end and year-end close across multiple entities, manage daily cash and banking relationships, and own the statutory filings and internal controls that keep us compliant. It is a broad role with real ownership from day one. Whether you are closing the books, forecasting cash, anchoring an audit, or filing in a new state, you will see the whole financial picture rather than one slice of it — and your work will reach across finance, legal, and senior leadership.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
7 to 10 years of progressive corporate accounting experience, including at least 3 years in a managerial or supervisory role.
Hands-on corporate accounting ownership is essential — you have personally run a month-end close, handled consolidations or multi-entity reporting, and produced GAAP financial statements inside a company.
Practical treasury experience: cash management, liquidity planning, forecasting, and working with banking partners.
Working knowledge of statutory compliance, internal controls, and multi-state tax filings.
Exceptional organization and deadline discipline. You manage filing calendars and competing priorities without anything slipping, and you communicate clearly with teams across the company.
A proactive, "I'll figure it out" mindset — you dig into problems, adapt as priorities shift, and take ownership.
Advanced Excel and strong Microsoft Office skills

Nice To Haves

CPA strongly preferred (CA, ACCA, CMA, or equivalent also considered).
An MBA or Finance master's is a plus.
Big 4 or public accounting audit background is highly valued , particularly if you have since moved into an industry accounting role.
ERP experience preferred.

Responsibilities

Own month-end and year-end close across multiple entities, including intercompany activity, consolidations, reconciliations, and accurate US GAAP reporting delivered on schedule.
Manage daily treasury — cash positioning, liquidity planning, and cash flow forecasting that keeps working capital healthy.
Own banking relationships and oversee credit facilities, loans, guarantees, and covenant reporting.
Design, strengthen, and maintain the internal controls that safeguard assets and keep the organization audit-ready.
Serve as the primary liaison for internal and external audits, and drive timely resolution of findings.
Own compliance end to end — timely filings, registrations, policies, and procedures across the jurisdictions where we operate.
Manage direct and indirect tax filings, including multi-state and sales/use tax, and coordinate with external tax advisors on returns, notices, and audits.
Ensure correct accounting treatment for tax and treasury transactions and apply current standards accurately.
Build trusted relationships with finance, legal, senior leaders, auditors, banks, and external advisors.
Drive initiatives that make close, compliance, and treasury run more efficiently over time.