Accounting and Treasury Manager

Iowa City Area, IA

Posted: 05/12/2023 Employment Type: Permanent Job Number: 5270

Job Description

We strive to be
Your Future, Your Solution to accelerate your career!

Contact Erin Pals at You can also schedule an appointment at to learn more about this opportunity!

Accounting and Treasury Manager

Job Overview: Our Iowa City area client, is seeking to add a NEW Accounting and Treasury Manager to their team. Accounting and Treasury Manager is responsible for managing and coordinating activities ensuring an accurate accounts payable system, managing professional level accounting functions, and preparing reports, including earnings, profits/losses, cash balances, and cost accounting. To be successful in the role of Accounting and Treasury Manager, you must have strong accounting background, excellent leadership skills, and a high level attention to detail.


This is a Direct Hire role.

What you will be doing as a Accounting and Treasury Manager…

  • Oversee cash flow, revenue, and overall finances
  • Preparing financial statements
  • Manages overall controlling related to business
  • Integrates financial statements quarterly
  • Manages SAP system regarding payroll and general reporting
  • Assesses and monitors expenses 
  • Assesses bank records and bank activities
  • Oversees daily operations of accounting department
  • Fiscal reporting
  • Develop and implement policies, principles and methods for the department
  • Oversees Month and Year end processes
  • Oversees Accounts Payable and Accounts Receivable
  • Oversees General Ledger
  • Oversees Payroll and Utilities
  • Manages budgeting, forecasting, revenue and expenditure variances.
  • Manages capital asset and trust account reconciliations
  • Oversees Fixed asset and debt activity 
Skills you ideally bring to the table as a Accounting and Treasury Manager…
  • Bachelor's in Accounting/Finance required
  • CPA strongly preferred
  • MBA strongly preferred
  • SAP experience required
  • PMP is a plus
  • 8-10 years of finance experience
  • Working experience in Financial Analysis, Budgeting, and Forecasting
  • Familiar with cash management and banking system/processes
  • Proficient in MS Office, and accounting software

Learn more about Saige Partners on Facebook or LinkedIn.

Hours you will be work as a Accounting and Treasury Manager

First shift 

Saige Partners, one of the fastest growing technology and talent companies in the Midwest, believes in people with a passion to help them succeed. We are in the business of helping professionals Build Careers, Not Jobs. Saige Partners believes employees are the most valuable asset to building a thriving and successful company culture. Contact us to learn more about the opportunity below or check out other opportunities at


Meet Your Recruiter

Erin Pals

Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.