Director of Accounting & Treasury

The Suddath Companies-posted 6 days ago

Full-time • Director

Jacksonville, FL

1,001-5,000 employees

Resume

Match Score

Upload and Match ResumeTrack Jobs with Teal

Why Choose Suddath to “Move” your Career to the Next Level? At Suddath, you can be part of something special and inclusive! Join a team that has a 100+ year reputation for excellence as an innovative, growing and financially stable company that is dedicated to promoting a culture that thrives on inclusion and diversity. From numerous awards to being recognized as one of the best places to work, Suddath offers a caring, family environment while providing relocation and logistics services to people and companies all around the world. What We Offer! A competitive wage with a comprehensive benefits package, including a 401(k) plan with company matching Weekly pay for hourly-paid employees. Biweekly pay for salaried employees. Paid Time Off (PTO) and paid company holidays A tuition reimbursement plan where employees are encouraged to continue their education and development For more information on our benefit offerings, please visit https://suddath.com/about/careers/ and scroll down to view our employee benefits. General position summary: The Director of Accounting & Treasury is responsible for leading all aspects of corporate accounting, financial reporting, treasury operations, accounts payable, and assisting with financial systems administration. This role ensures accurate financial close, robust internal controls, effective liquidity management, and seamless integration of financial systems and processes. The Director partners with business units, HR, IT, and other departments to deliver compliant, efficient, and insightful financial operations.

Financial Reporting & Consolidation Manage team of approximately 10 people responsible for corporate accounting, accounts payable, and treasury functions.
Oversee monthly, quarterly, and annual financial close and GAAP reporting.
Produce monthly, quarterly and annual consolidations, including ad hoc reporting for various departments and functions.
Evaluate and implement new accounting guidance as needed.
Coordinate and support external audits, including the year-end financial statement audit.
Manage internal financial reporting and ensure compliance with bank reporting requirements.
Manage corporate budgeting process.
Provide financial/accounting assistance to Business Unit Controllers, HR/Payroll, IT, Risk Management, and AR/Credit & Collections.
Ensure robust internal controls, segregation of duties, and audit-ready documentation.
Oversee account reconciliations including complex insurance accounting, intercompany eliminations, etc.
Treasury Operations & Cash Management Oversee daily liquidity management, bank account administration, and payment approvals.
Ensure compliance with treasury policies and bank reporting requirements.
Lead treasury projects such as ACH transition, positive pay implementation, and evaluation of payment processing solutions.
Approve and oversee accounts payable and T&E administration, including workflow automation and expense policy modifications.
Financial Systems & Process Improvement Assist with integrations between operating systems and Dynamics GP, including annual/bi-annual upgrade processes.
Assist with financial systems administration and related projects as needed.
Assist with current and future projects such as new financial reporting system evaluations.
Drive automation initiatives.
Leadership & Cross-Functional Collaboration Build, mentor, and lead high-performing teams across General Ledger, Treasury, and Accounts Payable.
Partner with business unit accounting and finance personnel as needed on corporate and BU initiatives.
Provide actionable financial insights and recommendations to executives and operational leaders.
Establish KPIs for close accuracy, timeliness, cash forecasting, reconciliation health, and control effectiveness.

Strong leadership skills.
Strong organizational and prioritizing skills to manage changing priorities.
Excellent analytical and communication skills.
Effective cross-functional teaming skills.
Bachelor’s degree in finance or accounting; MBA and/or CPA preferred, or commensurate work experience.
Five to seven years of experience with progressive accounting and management responsibility.
Extensive experience with financial modeling.
Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals.
Ability to write routine reports.
Ability to speak effectively before groups of customers or employees of organization.
Excellent written and verbal communication skills.
Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume.
Ability to apply concepts of basic algebra and geometry.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
To perform this job successfully, an individual should have strong knowledge of Microsoft Office Suite, and the ability to learn and effectively use software applications such as move management, accounting/billing, HRIS, timekeeping and other applications used in the performance of job duties.
Ability to prioritize and re-prioritize as situations and needs change throughout the workday
Ability to multi-task and organize workflow to manage daily responsibilities, meet deadlines and prioritize work

Experience with Great Plains accounting software preferred but not required.

A competitive wage with a comprehensive benefits package, including a 401(k) plan with company matching
Weekly pay for hourly-paid employees.
Biweekly pay for salaried employees.
Paid Time Off (PTO) and paid company holidays
A tuition reimbursement plan where employees are encouraged to continue their education and development

Track Jobs with Teal

Job Search Resources

•

Resume Builder

•

Director of Finance Resume Examples

•

Director of Finance Cover Letter Examples

Director of Accounting & Treasury

Job Search Resources

Tools

Career Hubs

Guides

Company