Treasury Accountant at Careerlink (Omaha, NE)

| Omaha, NE
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Thanks to incredible growth, The LovelyGroup is looking to add a Treasury Accountant to our accounting team! In this role, you'll look to assist in optimizing our cash positioning in the short and long term with a focus on daily cash management and cash flow forecasting. By working closely with the Controller, Purchasing teams and leadership, you'll help establish accurate cash flow projections and timely analysis.

We're proud of our family-grown roots, and with over 125 employees in 20 departments, we're a highly collaborative team doing amazing things. Our ecommerce company, LovelySkin, has grown to be one of the largest skincare and beauty websites in the country, most recently voted "Best Online Shop" by Newsweek! We're committed to providing our customers with outstanding customer service, quick delivery, an appealing shopping experience and the most comprehensive offering of physician-grade skincare and beauty products available.

As a company with roots in science and medical research, our employees' health and safety are our number one priority. LovelyGroup's policy is that all employees be fully vaccinated for Covid-19 prior to their first day of employment.

In this role you will

Support treasury functions of LovelyGroup; including short and long term financial activities, and daily cash management.
  • Daily/weekly cash flow calculations and forecasting
  • Daily bank reconciliations for all companies
  • Daily cash position determination and the resulting cash movement activities
  • Vendor payment processing
  • Prepare journal entries for banking related transactions
  • Reconcile cash deposits
  • Investment tracking and fees analysis
  • Month-end tasks, including reconciliation of major accounts and coordinating with the accounting team to make necessary journal entries
  • Work with Controller financial forecasts that impact cash flow
  • Other duties as assigned

Location: On-site- Omaha, Nebraska (Not eligible to be remote)
Status: Full-time, Non-Exempt
Schedule: Hybrid work schedule, 2-3 days work from home

Required Qualifications
  • Bachelor's Degree in Accounting or Finance
  • 4-6 years of financial or business related analysis experience
  • 1 year in a Treasury role
  • Strong understanding of GAAP and financial statements
  • Advanced MS Excel skills, including xlookup, pivot tables, and powerquery
  • Adept at working with various data sets, data extraction and visualization
  • Previous experience working in an ERP (i.e. SAP) and utilizing their reporting features
  • Keen eye for process and a curiosity to understand how things fit together

Nice to have:
  • Consumer and or Retail ecommerce industry background preferred
  • Working knowledge of our ERP, NetSuite
  • Experience in working with outsourced payment providers
LovelyGroup is pleased to offer these great perks:
  • Quick access to exceptional health, dental and vision coverage. Coverage available on the 1st of the month after you start
  • Dual Retirement Saving Approach: Generous 401k with match AND companyprofit sharing
  • Competitive salaries and annual bonus
  • Flexible paid time off for salaried employees! No formal PTO bank needed here
  • Generous employee discount on all products and services
  • Relaxed, collaborative environment with casual dress code and hybrid workstyle

The LovelyGroup includes, SchlessingerMD, the Advanced Skin Research Center, the LovelySkin Retail store and Day Spa, Olive and Delmar, and Cosmetic Surgery Forum (CSF). Spanning this diversified set of companies and services, we're delighted to unify under one core mission: To help everyone feel confident in their skin. LovelyGroup is proud to be an employer who champions innovation, prioritizes employee-centric benefits and leads the market in setting a generous livable wage for all employees.

At LovelyGroup, we don't just accept difference- we celebrate it, we support it, and we thrive on it for the benefit of our employees, our patients and customers, and our community. LovelyGroup is honored to be an equal opportunity workplace.
More Information on Careerlink
Careerlink operates in the HR Tech industry. The company is located in Omaha, NE. Careerlink was founded in 1992. It has 16 total employees. To see all 400 open jobs at Careerlink, click here.
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