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Job Description
At Orbia, purpose is what draws us together and drives us every single day. Everywhere we are, we are thinking big and working smart to solve some of the toughest challenges.
This is where your abilities can be developed. Where your ambitions can be realized. Where you can own your part in our transformation. Where you can find a diverse, global community of teammates who are making a difference with you. And where you’ll be taken care of as you take care of bringing purpose to life.
Main Purpose
- Lead treasury and accounting operations across multiple U.S. and Canadian legal entities, ensuring accurate cash management, payment execution, financial reporting, and compliance.
- The role oversees critical finance operations including treasury, accounts payable supervision, payroll accounting, intercompany transactions, and month-end close activities. The position also ensures strong internal controls, audit readiness, and operational efficiency through continuous process improvement.
Key Responsibilities
Treasury & Cash Management
- Manage daily cash positioning, bank transactions, and liquidity across multiple entities.
- Oversee wire transfers, ACH payments, check runs, and other payment mechanisms.
- Perform and review bank reconciliations and cash reporting.
Accounting & Financial Close
- Prepare and review journal entries, accruals, and reclassifications.
- Support and coordinate monthly, quarterly, and annual close processes.
- Perform balance sheet reconciliations and investigate variances.
Accounts Payable Leadership
- Supervise and develop two Accounts Payable Accountants.
- Oversee accounts payable operations and payment processing activities.
- Resolve escalated vendor and payment issues.
- Ensure adherence to internal controls and disbursement policies.
Payroll & Benefits Accounting
- Prepare and review payroll journal entries and accruals.
- Perform payroll and fringe benefit reconciliations.
Intercompany Accounting
- Prepare and reconcile intercompany interest, royalty, and service transactions.
- Support intercompany balancing and settlement processes.
- Ensure accurate and timely intercompany billing and payment activities.
Compliance, Controls & Audit Support
- Support SOX compliance and internal control execution.
- Provide documentation and reconciliations for internal and external audits.
- Ensure accuracy and completeness of financial records.
- Drive process improvements and strengthen control environment
Education, Experience, Language, & Physical Requirments
- Bachelor’s degree in Accounting, Finance, or related discipline required
- CPA, CMA, or equivalent professional certification preferred but not required
- 6–10 years of progressive accounting and/or treasury experience
- Experience in manufacturing, industrial, or multi-entity environments preferred
- Demonstrated experience with:
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- Month-end close and account reconciliations
- Cash management and banking operations
- Accounts payable processes and payment controls
- Fixed asset and/or capital project accounting
- Payroll accounting and accruals (preferred)
- Prior experience supervising or mentoring staff preferred
- Experience working with ERP systems such as SAP (S/4HANA or ECC) and strong Excel skills
- Proven ability to manage multiple priorities in a deadline-driven environment
- Strong understanding of accounting principles, internal controls, and financial processes