Treasury and Accounting Manager
This a Full Remote job, the offer is available from: United States At JC Davis Ventures, LLC dba JC Davis Power, we keep work moving with smart, reliable solutions that allow our people and our partners to stay safe, focused, and ahead. Powering a jobsite shouldn’t be a hassle. But too often, crews are left waiting, equipment breaks down, vendors go dark, and deadlines slip. We started JC Davis Power to fix all of that. We’re a full-service jobsite operations partner, delivering and maintaining temporary power, climate control, and related services. All with one reliable crew. No handoffs. No confusion. We show up, set up, and keep your site running, so you can stay focused on the work that matters. Simple - Reliable - Done Right Overview: The Treasury and Accounting Manager is responsible for managing the organization’s cash flow, banking relationships, and liquidity while ensuring accurate accounting, financial reporting, and compliance with internal controls. This role bridges treasury operations and core accounting functions to optimize capital efficiency, safeguard assets, and support strategic financial decision-making. This position will lead treasury execution and month-end close, manage Accounts Payable staff and related accounting operations, and partner closely with the Corporate Controller to support accurate and timely financial reporting. Key Responsibilities:
- Treasury Management
- Oversee daily cash management, including cash positioning, intercompany transfers, and short-term investments.
- Develop and maintain 13-week cash flow forecasts and long-range liquidity models.
- Manage banking relationships, negotiate fees, and ensure optimal utilization of credit facilities.
- Monitor covenant compliance and prepare periodic reporting to lenders and management.
- Be proficient in existing treasury management systems and/or automation tools.
- Make recommendations to improve as needed.
- Accounting
- Oversee general ledger integrity and month-end close processes to ensure accurate and timely financial reporting.
- Prepare journal entries, account reconciliations, and financial statements.
- Emphasis on Accounts Payable, Capital Acquisition to Depreciation.
- Emphasis on Procure to Pay process and Vendor Master Data Integrity
- Ensure compliance with GAAP (or IFRS, as applicable) and corporate accounting policies.
- Coordinate annual audits and liaise with external auditors.
- Assist in preparation of management reports.
- Controls & Compliance
- Maintain and enhance internal controls over treasury and accounting processes.
- Ensure compliance with control frameworks.
- Develop and document accounting procedures, treasury policies, and approval matrices.
- Strategic Support
- Partner with Chief Financial Officer, Corporate Controller, FP&A and Tax to support capital planning and working capital optimization.
- Support management with ad hoc analysis related to cash, debt, and liquidity.
- Participate in system implementations and process improvement initiatives.
Qualifications:
- Bachelor’s degree in Accounting, CPA.
- Strong understanding of cash management, financial instruments, and GAAP.
- Experience with ERP systems (e.g., NetSuite) and treasury management tools.
- Advanced Excel and financial modeling skills.
- Excellent analytical, organizational, and communication skills
- Proven ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
Preferred Background:
- Experience in middle-market sized companies.
- Experience in middle-market sized companies.
- Prior exposure to leveraged organizations.
- Familiarity with debt compliance, cash forecasting, and banking systems integration
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