Director - Corporate Accounting & Treasury jobs in United States
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Gentex Corporation · 4 days ago

Director - Corporate Accounting & Treasury

Gentex Corporation is seeking a Corporate Accounting Director to manage and supervise their accounting department. The role involves overseeing financial operations, ensuring compliance with GAAP, and managing cash flow and treasury operations.

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Responsibilities

Manage and supervise the accounting team, including accounts payable, accounts receivable, payroll, general ledger, and treasury and identify and implement process improvements to increase efficiency and effectiveness of the accounting function
Manage the month-end and year-end close processes, including preparing and reviewing journal entries, reconciliations, and group consolidation (incl. intercompany elimination)
Financial Reporting and Analysis: Prepare accurate and timely financial statements, including income statements, balance sheets, cash flow statements and bank covenant calculations. Conduct financial analysis, identify trends, and provide insights to support decision-making. Prepare financial reports to bank and tax advisors
US. GAAP Application: Develop and implement accounting policies and procedures to ensure compliance with generally accepted accounting principles (GAAP) and other regulatory requirements. Research and propose accounting treatment of transactions as needed including preparation of accounting memos for review by our auditors
Assist in the preparation and review of budgets, forecasts, and financial analyses to support business decisions
Stakeholder Communication: Collaborate with internal stakeholders, such as finance, accounting, and executive teams, to support financial decision-making. Provide financial expertise and guidance to other departments on financial matters. Communicate effectively with external stakeholders, including banks, auditors, and regulatory bodies
Cash Management: Manage the organization's cash flow, ensuring adequate liquidity for day-to-day operations. Forecast cash requirements and optimize the utilization of available funds. Implement efficient cash handling procedures and controls
Investment, Funding and Risk Management: Develop investment strategies to maximize returns on surplus funds while considering risk tolerance and liquidity needs. Develop funding strategies to finance working capital, capital expenditures, shareholder payments while minimizing interest paid. Identify and manage financial risks, such as interest rate risks, foreign exchange risks, and credit risks
Compliance and Internal Controls: Ensure compliance with financial regulations, accounting principles, and internal policies. Establish and maintain internal controls to safeguard the organization's assets and ensure the accuracy of financial reports. Coordinate and support external audits and regulatory inspections
Banking and Treasury Operations: Oversee banking relationships, including account management, negotiations, and fee analysis. Manage treasury operations, including cash pooling, cash concentration, and payment processing. Oversee administration of export and standby letters credit process to ensure timely and full collection of funds. Evaluate and implement financial technologies and systems to optimize treasury operations
Insurance Program Management and Policy Administration: Develop and execute the organization's insurance strategies and policies to minimize risk exposure. Evaluate and identify the organization's insurance needs across various areas, such as property, liability, etc. Coordinate with insurance brokers, underwriters, and carriers to obtain suitable coverage and assist in negotiation of competitive insurance premiums. Manage the administration of insurance policies, including policy renewals. Review policy terms, conditions, and exclusions to ensure they align with the organization's needs and risk appetite. Maintain accurate and up-to-date insurance records and documentation

Qualification

GAAP knowledgeAccounting software proficiencyLeadership skillsFinancial reportingCash managementRisk managementAnalytical skillsProcess improvementInterpersonal skillsProject management

Required

Bachelor's degree in accounting or related field
Minimum of 7 years of progressive accounting experience, with at least 5 years in a managerial leadership role
Strong knowledge of GAAP and other accounting principles and regulations
Experience with accounting software and ERP systems, as well as proficiency with Microsoft Excel and other Office applications
Excellent analytical and problem-solving skills, with attention to detail
Strong communication and interpersonal skills, with the ability to interact effectively with and influence all levels of the organization
Change agent that Initiates process improvements including business case, prioritization, implementation, education and documentation
Demonstrated ability to manage multiple projects and priorities in a fast-paced environment
Strong leadership and management skills, with the ability to motivate and develop staff
Self-motivated, results-oriented, able to work without supervision, able to produce consistent, accurate, timely work

Preferred

Master's degree and/or CPA certification strongly preferred

Company

Gentex Corporation

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Gentex is a global, high technology electronics company that is managed by engineers and others who understand the freedom and discipline that's required to run an entrepreneurial company.

Funding

Current Stage
Public Company
Total Funding
unknown
1981-12-31IPO

Leadership Team

F
Fred T Bauer
CEO & Founder
S
Steve Downing
President and Chief Executive Officer
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Company data provided by crunchbase