Senior Treasury Accountant

Billtrust EU Careers • Nashville, TN

11h • $95,000 - $108,000 • Hybrid

About The Position

Senior Accountant - Treasury Billtrust is seeking a Senior Accountant with deep expertise in cash operations and forecasting to support the global cash conversion cycle. This role operates in a fast-paced, high volume SAAS environment with a growing international footprint and requires strong cross-functional collaboration, systems aptitude, and data-driven reporting. The Senior Accountant owns cash governance, cash flow reporting, and forecasting, supporting working capital management and daily treasury operations. This role partners closely with Accounting, FP&A, Tax, Payroll, and international stakeholders in a highly collaborative, remote environment. In addition to treasury responsibilities, the Senior Accountant contributes to core accounting activities including month-end close, internal controls, and regulatory and reporting compliance. What You'll Do: Cash Operations and Control · Record and/or review daily cash receipts and payments · Prepare daily and monthly bank to general ledger to forecast reconciliations · Maintain segregation of duties and other internal controls to protect against risk Liquidity Management and Reporting · Prepare and monitor compulsory lender and bank reporting · Support PBC requests for required audits or regulatory compliance filings · Prepare the U.S. GAAP Statement of Cash Flow · Maintain bank and lender relationships; conduct annual operational reviews Cash Governance · Run the cash governance program sourcing forecasts for cash inflows and outflows primarily from, but not limited to, AR, AP, FP&A, Payroll and Tax · Prepare cash forecasts (daily, 13 week and 13 month) using the indirect and direct methods; demonstrate continuous improvement in accuracy and speed · Keep score and deliver actionable insights to optimize DSO, DPO, and other working capital levers Subject Matter Expertise · Uphold a high standard of using SAAS industry trends and technology to improve accuracy and speed · Stay up to date in banking trends, fraud risk, interest rate and currency fluctuations · Complete core accounting responsibilities including journal entries, reconciliations and compliance responsibilities, as assigned Self-Driven Value Creation · Drive scenario planning with cascading decision trees. Aspire to a no-surprises model. · Identify errors and adverse trends. Adapt and evolve with new customers, products, billing or payment types, locations and tech-stack – but habitually rationalize and simplify to scale. · Display curiosity on the why, the customer experience, or data point connections to elevate the level of financial insight and purpose your role brings to the business What You'll Bring: Bachelor’s Degree in Accounting or higher, with knowledge of U.S. GAAP 5+ years of relevant experience; public company or public accounting experience preferred Cash operations experience in a SAAS or high-volume environment is required International experience is required with multiple legal entities and currencies is required CPA and SOX 404 experience is required Demonstrated attention to detail, including expertise in error detection and prevention Demonstrated communication skills required to achieve a high rate of forecast accuracy Demonstrated ability to manage projects with strong organizational skills Demonstrates strong judgment, a sense of urgency, critical thinking, problem solving, and professional skepticism where needed Experience implementing systems, preferably SAAS solutions Demonstrated tenacity for skill progression, such as AI, Robotic Process Automation, Excel macros, visual storytelling, project management or targeted soft skills The expected base salary range for this position is $95,000- $108,000 annually. Compensation may vary depending on several factors, including a candidate’s qualifications, skills, experience, competencies, and geographic location. Some roles may qualify for extra incentives like equity, commissions, or other variable performance-related bonuses. Further details will be provided by our Talent Acquisition team during the interview process. Don't meet every single requirement? Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. At Billtrust, we celebrate and support diversity and are committed to creating an inclusive environment for all employees. So, if your experience aligns but doesn't exactly match each and every qualification, apply anyway. You may be exactly what we are looking for! What You'll Get: Hybrid Work Environment: Enjoy the best of both worlds with our inviting office spaces and the freedom to work remotely. #LI-Hybrid A Culture that Lives its Values: Our values are not just words or window dressing, they guide our decisions - big and small - each and every day. Flexible Working Hours: We support your lifestyle- the results are what count. Opportunities for Growth: Fuel your professional journey with a diverse range of development programs, from mentorship initiatives to specialized training tailored to your aspirations. Recognition: From Billtrust Bucks and CEO Shoutouts to Culture Champion and Founders Awards, our employees are recognized for hard work and outcomes achieved. Minimal Bureaucracy: An entrepreneurial environment of ownership and accountability allows you to get work done. Unique Individuals : We recognize the strength in our differences and champion diversity as a cornerstone of our forward-thinking culture. Join a team where unique perspectives and talents are valued and celebrated. Benefits: Enjoy a comprehensive array of country-specific perks and fringe benefits designed to support your well-being and enhance your overall experience at Billtrust. Who We Are: Finance leaders turn to Billtrust to control costs, accelerate cash flow and improve customer satisfaction. As a B2B order-to-cash software and digital payments market leader, we help the world's leading brands get paid faster while transitioning from expensive paper invoicing and check acceptance to efficient electronic billing and payments. With over 2,600 global customers and more than $1 trillion invoice dollars processed, Billtrust delivers business value through deep industry expertise and a culture relentlessly focused on delivering meaningful customer outcomes. #LI-Remote Privacy Policy- English Privacy Policy- Dutch Privacy Policy- Polish Privacy Policy- German

Requirements

• Bachelor’s Degree in Accounting or higher, with knowledge of U.S. GAAP
• 5+ years of relevant experience; public company or public accounting experience preferred
• Cash operations experience in a SAAS or high-volume environment is required
• International experience is required with multiple legal entities and currencies is required
• CPA and SOX 404 experience is required
• Demonstrated attention to detail, including expertise in error detection and prevention
• Demonstrated communication skills required to achieve a high rate of forecast accuracy
• Demonstrated ability to manage projects with strong organizational skills
• Demonstrates strong judgment, a sense of urgency, critical thinking, problem solving, and professional skepticism where needed
• Experience implementing systems, preferably SAAS solutions
• Demonstrated tenacity for skill progression, such as AI, Robotic Process Automation, Excel macros, visual storytelling, project management or targeted soft skills

Responsibilities

• Record and/or review daily cash receipts and payments
• Prepare daily and monthly bank to general ledger to forecast reconciliations
• Maintain segregation of duties and other internal controls to protect against risk
• Prepare and monitor compulsory lender and bank reporting
• Support PBC requests for required audits or regulatory compliance filings
• Prepare the U.S. GAAP Statement of Cash Flow
• Maintain bank and lender relationships; conduct annual operational reviews
• Run the cash governance program sourcing forecasts for cash inflows and outflows primarily from, but not limited to, AR, AP, FP&A, Payroll and Tax
• Prepare cash forecasts (daily, 13 week and 13 month) using the indirect and direct methods; demonstrate continuous improvement in accuracy and speed
• Keep score and deliver actionable insights to optimize DSO, DPO, and other working capital levers
• Uphold a high standard of using SAAS industry trends and technology to improve accuracy and speed
• Stay up to date in banking trends, fraud risk, interest rate and currency fluctuations
• Complete core accounting responsibilities including journal entries, reconciliations and compliance responsibilities, as assigned
• Drive scenario planning with cascading decision trees. Aspire to a no-surprises model.
• Identify errors and adverse trends. Adapt and evolve with new customers, products, billing or payment types, locations and tech-stack – but habitually rationalize and simplify to scale.
• Display curiosity on the why, the customer experience, or data point connections to elevate the level of financial insight and purpose your role brings to the business

Benefits

• Hybrid Work Environment: Enjoy the best of both worlds with our inviting office spaces and the freedom to work remotely.
• A Culture that Lives its Values: Our values are not just words or window dressing, they guide our decisions - big and small - each and every day.
• Flexible Working Hours: We support your lifestyle- the results are what count.
• Opportunities for Growth: Fuel your professional journey with a diverse range of development programs, from mentorship initiatives to specialized training tailored to your aspirations.
• Recognition: From Billtrust Bucks and CEO Shoutouts to Culture Champion and Founders Awards, our employees are recognized for hard work and outcomes achieved.
• Minimal Bureaucracy: An entrepreneurial environment of ownership and accountability allows you to get work done.
• Unique Individuals : We recognize the strength in our differences and champion diversity as a cornerstone of our forward-thinking culture. Join a team where unique perspectives and talents are valued and celebrated.
• Benefits: Enjoy a comprehensive array of country-specific perks and fringe benefits designed to support your well-being and enhance your overall experience at Billtrust.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level