Compliance and Treasury Manager

Arrivia

$100K — $120K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field
  • CPA preferred; CA, ACCA, CMA, or equivalent considered
  • 7-10 years of progressive corporate accounting experience
  • Hands-on experience with month-end close and GAAP reporting
  • Practical treasury experience in cash management and forecasting
  • Knowledge of statutory compliance and multi-state tax filings
  • Big 4 or public accounting audit background is valued
  • Exceptional organization and deadline management skills
  • Proactive problem-solving mindset
  • Advanced Excel and ERP experience preferred

Responsibilities

  • Own month-end and year-end close across multiple entities
  • Manage daily treasury operations including liquidity planning and cash flow forecasting
  • Oversee banking relationships, credit facilities, and loan guarantees
  • Design and maintain internal controls for asset safeguarding
  • Serve as primary liaison for internal and external audits
  • Ensure timely statutory filings and regulatory compliance
  • Manage direct and indirect tax filings and coordinate with external advisors
  • Drive continuous improvement initiatives for close and compliance processes

Benefits

  • Exclusive employee travel rates
  • Travel discounts on vacations
  • Medical, dental, and vision insurance
  • 401(k) with company participation
Full Job Description
As our Compliance and Treasury Manager, you will own the accounting, treasury, and compliance work that keeps our financial operations accurate, funded, and audit-ready. You will run month-end and year-end close across multiple entities, manage daily cash and banking relationships, and own the statutory filings and internal controls that keep us compliant.

It is a broad role with real ownership from day one. Whether you are closing the books, forecasting cash, anchoring an audit, or filing in a new state, you will see the whole financial picture rather than one slice of it - and your work will reach across finance, legal, and senior leadership.

What You'll Own

  • Close and financial reporting: Own month-end and year-end close across multiple entities, including intercompany activity, consolidations, reconciliations, and accurate US GAAP reporting delivered on schedule.
  • Treasury operations: Manage daily treasury - cash positioning, liquidity planning, and cash flow forecasting that keeps working capital healthy.
  • Banking and financing: Own banking relationships and oversee credit facilities, loans, guarantees, and covenant reporting.
  • Internal controls: Design, strengthen, and maintain the internal controls that safeguard assets and keep the organization audit-ready.
  • Audit coordination: Serve as the primary liaison for internal and external audits, and drive timely resolution of findings.
  • Statutory and regulatory compliance: Own compliance end to end - timely filings, registrations, policies, and procedures across the jurisdictions where we operate.
  • Tax filings and coordination: Manage direct and indirect tax filings, including multi-state and sales/use tax, and coordinate with external tax advisors on returns, notices, and audits.
  • Technical accounting: Ensure correct accounting treatment for tax and treasury transactions and apply current standards accurately.
  • Stakeholder relationships: Build trusted relationships with finance, legal, senior leaders, auditors, banks, and external advisors.
  • Continuous improvement: Drive initiatives that make close, compliance, and treasury run more efficiently over time.


What You'll Bring

  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA strongly preferred (CA, ACCA, CMA, or equivalent also considered). An MBA or Finance master's is a plus.
  • 7 to 10 years of progressive corporate accounting experience, including at least 3 years in a managerial or supervisory role.
  • Hands-on corporate accounting ownership is essential - you have personally run a month-end close, handled consolidations or multi-entity reporting, and produced GAAP financial statements inside a company.
  • Practical treasury experience: cash management, liquidity planning, forecasting, and working with banking partners.
  • Working knowledge of statutory compliance, internal controls, and multi-state tax filings.
  • Big 4 or public accounting audit background is highly valued, particularly if you have since moved into an industry accounting role.
  • Exceptional organization and deadline discipline. You manage filing calendars and competing priorities without anything slipping, and you communicate clearly with teams across the company.
  • A proactive, "I'll figure it out" mindset - you dig into problems, adapt as priorities shift, and take ownership.
  • Advanced Excel and strong Microsoft Office skills; ERP experience preferred.


We are looking for someone who wants to build something here. This is a seat where you can grow with the company, deepen your scope across accounting, treasury, and compliance, and become the go-to expert on how our financial operations run.

Perks & Benefits

  • Exclusive employee travel rates
  • Travel discounts and exclusive rates on vacations
  • Medical, dental, and vision insurance
  • 401(k) with company participation


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