Dallas

Senior Director, Treasury Consultant - Plano, TX

Client in Plano is seeking a Senior Treasury Consultant / Director with global experience who can assess, create and implement process.

Responsibilities: 

Lead the Treasury team and help them establish best practices, develop robust cash flow models, improve reporting, review, update and implement daily routines, policies and procedure documents, manage the Treasury team to ensure all payments made on time and reporting provided to stakeholders, participate in cash planning processes, work with various banks and establish new accounts and online reporting systems as required. This role will also be overseeing all global merchant processing relationships and risk areas (credit card fraud, refunds, chargebacks, insurance, processing fee structure, etc.) again implementing best practices, reducing our fees, structuring the processing, reporting and reconciliation of transactions. This will be a key role and very visible to senior executive leadership.

Requirements: 

- Lead complex Treasury operations
- $500M+ (preferably larger) organizations
- Multi-national organizations with complex entity structures
- Managing large number of bank accounts across multiple banks
- Significant exposure to foreign currency accounts
- Significant experience with credit card processing in global environment, including refunds, chargebacks, fee structures, in high volume environment
- Managed insurance coverage and risk assessments
- Minimum 15 years Treasury experience
- Daily cash reporting and forecasting in complex global environment

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Craig Miller; cmiller@accretivesolutions.com and include an updated resume/cv

Corporate Statement: 

On December 4th, 2017, Accretive Solutions was acquired by RGP. This job is an RGP position.

RGP is a professional services firm dedicated to providing people and perspectives to solve business challenges. As a provider of high-value, on-demand solutions aimed at our client’s most critical initiatives, we live and work within our clients' countries, cultures and languages, helping local business leaders and their global operating teams attain strategic objectives.

With experience across many disciplines including, finance and accounting, information management, human capital, supply chain management, legal and internal audit, we help companies address complex situations on the inside of business. Working alongside the client team, we solve problems, execute, and transfer knowledge. In other words, we help get the internal work done, while building the team's capability to change and operate in brand new ways.

RGP was founded in 1996 within a Big Four accounting firm. Today, RGP is a publicly traded company. Including the operations of Accretive, RGP employs over 3,700 professionals, annually serving over 2,600 clients around the world from 76 practice offices.

Job Date: 

Mon, 01/01/2018 - 22:00

Job Types: 

Offices: 

Senior Accountant

Our client in Boulder, Colorado is seeking a Senior Accountant is responsible for performing month end closing journal entries, reconciliations, account analysis, GL analysis and bank reconciliations. Provides management with financial information by researching and analyzing accounts and preparing financial statements.

Responsibilities: 

• Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
• Maintains and balances an automated consolidation system by inputting data; scheduling required jobs; verifying data.
• Analyzes information and options by developing spreadsheet reports; verifying information.
• Prepares general ledger entries by maintaining records and files; reconciling accounts.
• Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.
• Develops and implements accounting procedures by analyzing current procedures; recommending changes.
• Answers accounting and financial questions by researching and interpreting data.
• Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Accomplishes accounting and organization mission by completing related results as needed.
• Performs other duties as assigned.

Requirements: 

Bachelor’s degree in Accounting. 4 to 5 years’ experience in Accounting or Finance role.. Public Accounting firm audit experienced or Public Company experience preferred. Experience with SQL and Excel is preferred, but not required.

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Erin Minarcik at eminarcik@accretivesolutions.com and include an updated resume/cv

Corporate Statement: 

On December 4th, 2017, Accretive Solutions was acquired by RGP. This job is an RGP position.

RGP is a professional services firm dedicated to providing people and perspectives to solve business challenges. As a provider of high-value, on-demand solutions aimed at our client’s most critical initiatives, we live and work within our clients' countries, cultures and languages, helping local business leaders and their global operating teams attain strategic objectives.

With experience across many disciplines including, finance and accounting, information management, human capital, supply chain management, legal and internal audit, we help companies address complex situations on the inside of business. Working alongside the client team, we solve problems, execute, and transfer knowledge. In other words, we help get the internal work done, while building the team's capability to change and operate in brand new ways.

RGP was founded in 1996 within a Big 4 firm and today we are a publicly-traded company (NASDAQ: RECN). Our 3,000+ professionals, from more than 70 practice offices, serve over 2,100 clients in 66 countries. RGP has been recognized on multiple occasions by Forbes as one of the 100 Most Trustworthy Companies.

Job Date: 

Tue, 12/05/2017 - 21:00

Job Types: 

Offices: 

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