Philippines onlyWork with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover a top-rated culture, vast growth opportunities and your next big career move with Aprio.
Join Aprio's Finance team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for an Internal Treasury Manager to join their dynamic team.
The ideal candidate will be responsible for supporting the Treasury team in analyses, budgeting and forecasting to add valuable insights to support firm leadership in managing the existing business as well as integrating newly acquired firms. This role requires a desire to analyze the business through data and a passion to be curious.
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.
Perks/Benefits we offer for full-time team members:
- Wellness program
- HMO coverage
- Rewards and Recognition program
- Free shuttle service (provided by CDC | for onsite employees)
- Free lunch meal (For onsite employees)
- On-demand learning classes
- Discretionary time off and Holidays
- Performance-based salary increase
- Discretionary incentive compensation based on client or individual performance
- Hybrid set up to selected roles/location, terms and conditions may apply
- CPA Certification Assistance and Bonus Program
What's in it for you:
- Working with an industry leader: Be part of a high-growth firm that is passionate for what's next.
- A great team: Work with a high-energy, passionate, caring, and ambitious team of professionals in a collaborative culture.
- Growth opportunities: Grow professionally in an environment that fosters continuous learning and advancement.
- Competitive compensation: You will be rewarded with competitive compensation.
EQUAL OPPORTUNITY EMPLOYER
Aprio is an Equal Opportunity Employer encouraging diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race; color; religion; national origin; sex; pregnancy; sexual orientation; gender identity and/or expression; age; disability; genetic information, citizenship status; military service obligations or any other category protected by applicable federal, state, or local law.
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