Treasury/AP Accountant

Transpire BIO Inc. • Sunrise, FL

9h

About The Position

We are seeking a Treasury/AP Accountant to join the Finance team at a high-growth, global life sciences company. This role supports daily treasury operations, including cash management, bank reconciliations, and treasury reporting. It is suited to a detail-oriented professional interested in developing treasury and corporate finance skills.

The position provides exposure to cash management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting, and cross-functional teams. The role also supports process improvements, system implementation, internal controls, audit requests, and reporting.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 4 years of progressive experience in treasury accounting, corporate treasury, or general accounting with strong cash management exposure.
• Solid understanding of US GAAP, particularly as it relates to cash, debt, intercompany transactions, and financial disclosures.
• Experience with bank reconciliations, cash positioning, and cash flow forecasting.
• Familiarity with banking operations, including wire transfers, ACH payments, and bank account administration.
• Experience supporting internal and external audits, including SOX compliance and control documentation.
• Strong Excel skills, including pivot tables, lookups, and data analysis.
• Excellent attention to detail, accuracy, and organization.
• Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams and banking partners.

Nice To Haves

• Exposure to IPO readiness, treasury transformation, or process improvement initiatives.
• Experience with dashboards and reporting tools.
• Knowledge of intercompany funding, FX exposure tracking, and debt and investment accounting.
• Public company experience.
• ERP system exposure, such as NetSuite, SAP, or Oracle.

Responsibilities

• Assist with daily cash positioning and monitoring bank balances.
• Upload bank statements to SAP for reconciliation to the general ledger.
• Support cash flow forecasting by gathering and organizing inputs from business teams.
• Process routine banking transactions, including wire transfers, ACH, and account maintenance.
• Maintain accurate records of bank accounts, signatories, and user access.
• Assist with opening, closing, and updating bank accounts.
• Track intercompany funding activities and prepare related journal entries.
• Support compliance with banking covenants and internal treasury policies.
• Compile monthly and quarterly treasury reports for internal management, including cash forecasts, cash burn, and dashboards.
• Ensure treasury-related transactions are properly documented and recorded under US GAAP.
• Assist in developing and maintaining internal controls over treasury processes, including compliance and SOX readiness.
• Support internal and external audit requests related to treasury activities and related footnote disclosures.
• Assist in documenting and improving treasury procedures in preparation for IPO readiness.
• Support implementation of ERP and treasury systems and automation initiatives.
• Participate in ad-hoc projects, including FX tracking and debt and investment monitoring.
• Support the cash management program, including monitoring and maintaining reports.

Benefits

• Opportunities for career development.
• Collaborative and supportive work environment.
• Hands-on experience in a growing pharmaceutical business and exposure to various functions.

What This Job Offers

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