Position Responsibilities:
- Prepare, review, update and maintain the Firm’s 52-week cash forecast model
- Understand the business and how transactions affect cash flow.
- Maintain debt schedules and analysis
- Help team with reconciliations of bank accounts and posting cash and debt transactions; Review and approve as needed.
- Critically review analyses to see trends and understand their impact
- Drive process improvements to enhance the efficiency and effectiveness of the Treasury operations
- Review & assist with Partner contract analysis and metrics.
- Review and approve all treasury-related balance sheet reconciliations.
- Maintain the firm’s cap tables and equity issuances, using CARTA.
- Ad hoc requests from the Treasury team and senior management
Qualifications:
- Amenable to work mid shift (3:00 PM - 12:00 AM, PH Time)
- Bachelor’s degree in accounting, finance, or related field
- A minimum of 5-10 years of finance, treasury or accounting experience
- Advanced proficiency in Microsoft Excel
- Experience with data visualization tools like Microsoft Power BI a plus
- Excellent communication and leadership skills
- Critical thinking skills to analyze data, find patterns and draw conclusions
- Self-motivated and curious in nature
- Maintain confidentiality of all data and information
- Ability to work effectively in a fast-paced, dynamic environment and prioritize competing demands
- Organized and detail-oriented
- Results oriented with a process improvement & growth mindset
- Collaborative and works closely as a team player
- Strong financial management background and success working with a highly competent and innovative executive team.
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What We Do
Aprio is a premier CPA and business advisory firm that advises clients and associates on how to achieve what’s next. Aprio’s associates work as integrated teams across advisory, assurance, tax, outsourcing, staffing and private client services, bringing the best thinking and personal commitment to each client. Across practices, Aprio brings together proven expertise, deep understanding and strategic foresight for industries including Manufacturing and Distribution; Non-Profit and Education; Professional Services; Real Estate and Construction; Retail, Franchise and Hospitality; and Technology and Blockchain. Headquartered in Atlanta, Georgia, Aprio has grown to over 1,000+ team members. To serve clients wherever life or business may take them, Aprio’s teams speak more than 30 languages and work with clients in over 50 countries.








