Tradebe Environmental Services is a global leader in environmental services with US Headquarters in Merrillville, IN. Tradebe was founded in 1984 with the vision of helping industrial and chemical companies manage the increasing complexity of the waste they generate, ensuring safety for the people and the environment. Today, we continue to innovate and evolve as we maintain our firm commitment to propelling the circular economy and creating a more sustainable world. We actively contribute by managing all kinds of environmental liabilities in a safe and sustainable manner, focusing on reusing or recycling raw materials and energy, and being dedicated to meeting our customers' environmental goals. In the United States, Tradebe Environmental Services has 30 sites and serves customers from a broad range of markets, from petrochemicals to aerospace and hospitals, with unparalleled safety and quality standards.
The Opportunity
This position oversees daily treasury operations, including cash flow management, bank account oversight, and accounting tasks, ensuring sufficient liquidity for organizational needs. The role involves collaborating with the VP of Finance and the Financial Controller to facilitate effective financial strategies, reporting, and overall accounting functions.
Key Job Responsibilities
Treasury
Accountable for the daily cash operations, monitoring the company's cash flow daily.
Ensure sufficient liquidity to meet the organization's operational needs
Oversee bank accounts, overview credit cards management, understand and validate bank reconciliations
Treasury month-end closing function
Manage liquidity, cash flow, and working capital through effective cash flow forecasting/modeling partnering with Finance and Business leaders.
Ensure regular and accurate treasury reporting to senior management
Ensure treasury best practices with the help of Finance Management or Global Corporate
Bank relationship facilitation at the oversight of the VP of Finance
Internal Control
Manage SAP new/existing/ expired users authorization requests or issues as needed
Management of the release strategy as needed
Providing required SAP information and training as needed to new users
Other accounting functions
Support completing the annual audit
Lease module and tracking
Oversee fixed assets
Adhoc finance projects
Training across the company where/when appropriate
Qualifications
Bachelor's or Master's Degree in Accounting, Finance, or a related field. CPA is a plus
At least 4+ years of relevant accounting experience preferred
At least 1+ years of leading finance and accounting professionals preferred
Advanced Excel and overall computer skills. SAP experience is a plus.
Solid understanding of Generally Accepted Accounting Principles (GAAP)
General understanding of ASC 842 preferred
Detail-oriented, with the ability to identify all cost elements within often complex requests for proposals.
Ability to effectively manage multiple firm deadlines in a busy environment.
Analytical skills with attention to detail and capability to work with large data files
Excellent communication skills, both written and verbal, for effective stakeholder engagement.
Ability to work both independently and/or with a direct/indirect staff with minimal supervision
Ability to respond quickly to changing business dynamics
Energetic, hands on, and self-starter approach with a strong attention to detail.
Strong work ethic with the flexibility to put in extra hours when needed
We offer
Why Tradebe is Right for You
Student loan repayment assistance
Generous vacation and sick plans
Medical (including telehealth), dental and vision
401k Retirement match
Flexible spending accounts (FSA)
Health savings accounts (HSA)
Agency paid, basic life and AD&D insurance
Career ladders, professional development, and promotion opportunities
Leadership opportunities
Great work environment and culture
And MORE!
Tradebe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, physical or mental disability, genetic factors, military/veteran status or other characteristics protected by law .
