Treasurer and Director of Reporting

Our client in the manufacturing/distribution industry is looking for a Treasurer and Director of Reporting to join their team in Los Angeles County


Job Description:

  • Oversee corporate bank accounts
  • Manage weekly liquidity reports including business insights
  • Prepare monthly interest expense reports and forecasts
  • Assist quarterly cash flow forecasts and annual budgets
  • Prepare annual projections and ad hoc analysis
  • Prepare annual listing of company’s banking relationships
  • Prepare interest expense entries
  • Manage complex journal entries
  • Prepare equity roll forward schedules and analysis
  • Prepare the debt and business combinations footnote
  • Assist flash reports and press releases
  • Oversee senior management
  • Oversee monthly, quarterly and annual accounting close process



  • MBA preferred
  • CPA license or eligibility a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of ERP
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail and deadline-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting, business administration or related field and a minimum of 10 years’ relevant experience

Ref #25500


Kyrie SalazarTreasurer and Director of Reporting