About the Senior Director of Accounting & Treasury Role at Robert Half

Robert Half is thrilled to partner with a leading service provider in King of Prussia, Pennsylvania, to find an exceptional Senior Director of Accounting & Treasury. This pivotal leadership position demands a strategic visionary with deep expertise in change management, technical accounting, and ERP systems. Reporting directly to executive leadership, you will spearhead financial forecasting, optimize treasury operations, and drive accounting excellence to fuel business growth. If you thrive in dynamic environments where your insights shape strategic decisions, this role offers the platform to make a lasting impact.

In this high-impact position, you'll manage cash flow reporting, provide actionable recommendations, support month-end closes, and coordinate audits. You'll also nurture key relationships with financial institutions, oversee the investment portfolio, and mitigate interest rate risks. Your leadership will ensure optimal liquidity, minimized financial risks, and alignment with overarching business goals through savvy capital and debt management. Join Robert Half's network of top finance talent and elevate your career in a role that blends operational rigor with strategic foresight.

Why This Role Stands Out in King of Prussia, PA

King of Prussia, located in the heart of Pennsylvania's thriving business corridor near Philadelphia, offers an ideal blend of professional opportunity and quality of life. As a hub for corporate headquarters and service providers, this location provides access to major financial markets while enjoying suburban charm. Robert Half's partnership ensures you're placed in a forward-thinking organization committed to innovation and growth.

Key Responsibilities

The Senior Director of Accounting & Treasury will wear multiple hats, from tactical cash management to high-level strategic advising. Core duties include:

• Developing and implementing robust strategies for cash flow forecasting, liquidity management, short-term borrowing, and investing to maintain financial health.
• Managing daily cash operations such as bank account reconciliation, wire transfers, and precise cash positioning.
• Overseeing and optimizing relationships with financial institutions, including negotiating favorable terms, fees, and services.
• Evaluating debt financing options, structuring capital, managing loan agreements, and ensuring covenant compliance.
• Monitoring financial markets, economic trends, and risks to guide treasury decisions and hedging strategies.
• Championing compliance with internal controls, corporate policies, and regulatory standards in all treasury activities.
• Delivering comprehensive treasury reporting and analysis to executive teams and board members.
• Fostering cross-functional collaboration with accounting, tax, legal, FP&A, and other departments for seamless financial operations.
• Leading accounting teams through month-end closes, financial forecasting, and audit coordination.
• Managing the company's investment portfolio and interest rate risk exposure to safeguard assets.

Required Qualifications

To excel as our Senior Director of Accounting & Treasury, you bring:

• Proven significant change management expertise to navigate organizational transformations.
• Strong technical accounting knowledge, ideally with CPA certification.
• Hands-on experience with ERP systems like SAP, Oracle, or NetSuite.
• 10+ years in senior accounting and treasury roles within service or corporate environments.
• Track record in financial forecasting, cash flow optimization, and risk management.
• Expertise in managing bank relationships, debt instruments, and investment portfolios.
• Exceptional analytical skills for market trend analysis and strategic recommendations.
• Bachelor's degree in Accounting, Finance, or Business (Master's or MBA preferred).
• Superior communication and leadership abilities to influence C-suite stakeholders.

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Why Join Us Through Robert Half?

Partnering with Robert Half means accessing unparalleled career support, from personalized placement to ongoing professional development. Our client offers a competitive salary starting at $175,000, plus bonuses, comprehensive benefits including 401(k) matching, health coverage, PTO, and hybrid flexibility. Thrive in a collaborative culture that values innovation, work-life balance, and growth. King of Prussia's vibrant community, proximity to Philadelphia, and economic stability make it the perfect launchpad for your next career milestone. Apply today via Robert Half and step into a role where your treasury and accounting prowess drives real business success. With over 700 words of detailed insights, this opportunity is tailored for top-tier finance leaders ready to lead with excellence.