Accountant - Treasury

At Aquatech, we tackle the challenges of water scarcity and complexity by leveraging technology, expertise, and financing to deliver comprehensive solutions that reduce carbon and recycled water footprint. As a leading global provider of water and process technology solutions, we help the world's most recognized companies achieve their sustainability and operational goals by implementing innovative approaches for water reuse, desalination, minimal and zero liquid discharge, and critical minerals recovery. Our work catalyzes the transition toward a more sustainable future and showcases our commitment to addressing water's role in climate adaptation. Learn more at www.aquatech.com

Aquatech has an immediate need for a fulltime Accountant - Treasury  to work in our Canonsburg, PA office. The hours are Monday – Friday 8:00am to 5:00pm.  The Accountant( Treasury) will report to the Senior Financial Cost Analyst and will perform the duties described in the job description below and will be considered an Exempt employee.

The ideal candidate will have strong analytical skills, excellent math skills, highly organized, self-starter, and have the ability to work independently. This candidate will posses a background in in accounting, preferably in a corporate environment.

Job Highlights:

• Monitor and manage daily cash positions across multiple bank accounts to ensure adequate liquidity for operational needs.
• Execute daily cash transactions, including wire transfers, ACH payments, and intercompany settlements.
• Prepare daily, weekly, and monthly cash reports, providing insights into cash flows and variances.
• Optimize cash utilization by identifying surplus cash for investment and minimizing borrowing costs.
• Develop and maintain robust cash flow forecasting models (short-term and long-term) to predict cash inflows and outflows.
• Collaborate with various departments (e.g., Accounts Payable, Accounts Receivable, Payroll, FP&A) to gather relevant data for accurate forecasts.
• Analyze actual cash flows against forecasts, identifying and explaining variances.
• Assist in managing relationships with banking partners, ensuring optimal service delivery and cost efficiency.
• Support the opening, closing, and maintenance of bank accounts, including updating authorized signatories and KYC (Know Your Customer) requirements.
• Monitor bank fees and charges, seeking opportunities for cost reduction.
• Support hedging activities, if applicable, to manage currency exposures and interest rate volatility
• Conduct ad-hoc financial analysis to support treasury initiatives, investment decisions, and capital structure optimization.
• Participate in treasury-related projects, such as system implementations, upgrades, or integrations.
• Support due diligence for mergers, acquisitions, or divestitures as it relates to treasury.

Skill Requirements:  

• Ability to use Microsoft Word
• Ability to use Microsoft Excel
• Ability to use Microsoft Powerpoint
• Prior experience in a SAP environment will be an advantage.
• Certified Treasury Professional (CTP) designation or willingness to obtain is highly desirable.

Benefits:

Aquatech offers a comprehensive benefits package, including paid time off, company-paid holidays, and a 401K plan (all benefits are based on eligibility).

Essential Functions:

To perform this job successfully, an individual must be able to perform each essential duty  satisfactorily. The requirements listed above and below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Physical Job Demands:

Exerting up to 10 pounds of force occasionally and/or negligible amount of force frequently or constantly to life, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time, limited walking and standing.