Manager, External Reporting & Treasury

Pet Supplies Plus • Livonia, MI

3d

About The Position

We are looking for leaders of the pack! Along with regular assigned duties, we look for people who want to take on special projects to transform the organization and drive efficiencies throughout the team. If you are a hard-working team player with a strong “passion to win”, then Pet Supplies Plus may be a great fit!
The Manager, External Reporting & Treasury, will be responsible for all external reporting and treasury matters for Pet Supplies Plus. Additional special projects will be led to drive improved documentation as well as compliance with accounting standards and policies.
This is a high-profile position with regular interaction with senior leadership. Cross functional collaboration is expected as we work to solve problems and drive improvements and efficiencies throughout the Company.

Requirements

• Bachelor’s degree in finance or accounting is required; Master’s degree is preferred; CPA is required
• 5-7 years of progressive financial accounting experience from a large CPA firm and/or corporate accounting is required; Big Four firm experience is preferred
• Franchise and retail experience is preferred
• Strong knowledge of U.S. GAAP, internal controls, and financial reporting
• Excellent communication skills (verbal and written) to express complex ideas in simple terms
• Excellent organizational and time management skills as well as keen attention to detail; Ability to manage projects with varying lengths and timelines
• Ability to build relationships cross-functionally to drive attainment of department goals and objectives
• Experience with ERP systems (Dynamics 365), financial reporting tools (One Stream), and proficient in Microsoft Office applications

Responsibilities

• Draft annual financial statements with footnote disclosures for required stand-alone audits
• Manage the internal financial reporting process and results of operations to be provided timely to leadership
• Draft the quarterly unaudited financial statements in support of the securitized lending arrangement
• Research and provide recommendations to leadership regarding the impacts of new accounting or disclosure requirements that may potentially impact the Company
• Lead activities around external audit activities including coordination with the external auditors and communication of timeline to broader accounting and finance team
• Oversee daily cash flow operations, manage short-term and long-term cash forecasting, and monitor debt covenant compliance on all debt service obligations of the Company
• Manage and maintain relationships with banking financial institutions, including managing bank accounts, account signers and analyzing fees
• Own treasury-related month-end close activities and partner with accounting to ensure accurate and timely close
• Manage the Company vehicle fleet management program and oversee the Company’s travel & entertainment program
• Partner with cross functional leaders regarding key monthly reporting
• Identify and implement enhancements to reporting processes and systems for efficiency and accuracy
• Other responsibilities and projects, as assigned by leadership

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 1-10 employees