Treasury Manager
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Accounting
Hartland, WI, USA
Salary
Full Time
Full-benefits package including medical/dental insurance options, PTO, 401(K), pet insurance, tuition reimbursement program, employee discounts, and more
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TheTreasury ManageratBatteries Plusleads the treasury operations, debt compliance, cash forecasting and daily cash reporting. TheTreasury Managerwill manage the Company's Federal and State income tax audits, accounting, strategy, annual filings and quarterly estimates, including relationships with external tax partners. In this role, you will prepare and review monthly closing accounting entries supporting these areas along with supporting annual budget and forecasting in the areas of Treasury, Income Tax and Equity.
TheTreasury Manageris located onsite at theBatteries Pluscorporate office in Hartland, WI with the potential opportunity to have a hybrid role. Does this sound like the next opportunity in your career? Please apply today!
Responsibilities:
Treasury Management/Daily Cash Management
Manage global cash operations, including daily, weekly, monthly and quarterly cash analysis. Initiate borrowing and payments on revolving lines of credit. Ensure timely payment of company obligations.
Manage relationships with banks and lenders to ensure sufficient balances are maintained.
Prepare, review and submit approved monthly, quarterly and annual lender compliance reporting.
Develop short-term and long-term cash forecasts for US operations through forecasting cash collection and cash disbursements.
Lead the global bank account management activities to ensure optimal number of accounts for required coverage and adequate control. Oversee opening & closing of accounts.
Review credit agreement amendments and compliance.
Federal and State Income Tax
Lead the development, review and accounting for quarterly estimated taxes, filings and payments.
Develop and maintain tax schedules, deliver to outsourced tax firm for completion of quarterly and annual income tax returns. Ensure tax accruals and deferred taxes are projected accurately and disclosed properly within the annual financial statements.
Manage outsourced tax resources, fees expectations, budget, forecasts and submissions
Equity Accounting
Maintain equity schedules, ensuring all new stock purchases, new stock options and forfeited/canceled stock options are recorded timely and accurately. Calculate stock option compensation expense.
Prepare and/or review general ledger entries and reconciliations to ensure compliance with internal controls
Operating Taxes
Manage the preparation and filing of monthly multi-state sales/use tax reports timely and accurately
Correspond with taxing authorities and oversee annual Secretary of State registrations/renewals.
Maintain knowledge of current multi-state sales/use tax regulations and provide guide to accounting staff.
Prepare and manage the schedules for state sales/use tax audits.
Review and research state notices, ensuring notice is resolved with individual states.
Oversee and support the preparation of monthly schedules for taxable fringe benefits calculations.
Oversee the filing and maintenance of business licenses for multiple jurisdictions.
Monitor lease/property tax accounting, ensuring all accruals are accurate and supported.
Leadership
Direct and oversee the work of supporting staff
Provide coaching, training and development to direct report
Develop and maintain department goals and KPI's
Qualifications:
Bachelor's Degree in Accounting, Finance, Economics or related field
7+ years experience in corporate Treasury/Banking environment, Income and Operating Tax requirements, Business registrations and/or Equity accounting
Preferred Qualifications:
Certified Public Accountant (CPA) with ongoing education to maintain certification
Strong knowledge of US Generally Accepted Accounting Principles
Strong knowledge of economics, accounting and tax principles, practices, financial markets, banking and the analysis and reporting of financial data
Demonstrated ability to develop complex financial models
Knowledge of funding and capital markets
Familiarity and comfort working with Microsoft Office, including Excel and PowerPoint
A Bit About Us:
Batteries Plus is the nation's largest and fastest-growing battery, light bulb, phone repair and key fob replacement franchise with a nationwide network of over 700 stores. We work hard here at Batteries Plus, and we have a lot of fun while we do it. Whether you work in our warehouse, one of our stores or at our corporate headquarters, our goal remains the same: to satisfy our customers, build trust and drive business, while nurturing our team and working to be experts in our fields. That's life at Batteries Plus.
It is the policy of Batteries Plus to provide equal opportunities without regard to race, color, religion, sex, national origin, age, disability, marital status, veteran status, sexual orientation, genetic information or any other protected characteristic under applicable law.
