Northwest Association of Environmental Professionals

Manager, Treasury Services

  • Thursday, April 23, 2015 10:29 AM
    Message # 3314278

    Ecova--Making a World of Difference
    At Ecova, we believe each individual, no matter the role, can make a difference for our clients, the environment and for themselves. Ecova is built on a strong foundation of integrity, community, leadership, persistence and urgency.
    Our highest goal is to be the market leading, trusted advisor to organizations driven to maximize results, reduce expenses, manage risk and improve environmental performance. Our focus is to grow results on saving resources for our clients – from utilities to facilities. We apply data-driven insights – from demand to impact – to target inefficiencies and See More, Save More and Sustain More for our clients.
    We strive to deliver results and innovation through efforts of our unparalleled people to each and every client with whom we engage. We’re on the look-out for team players to work with us in serving as an integral extension of our clients to measure, analyze and improve resource management. Come join the Ecova family… together we can Make a World of Difference.
    Finance: Manager, Treasury Services
    Plan, direct and coordinate operational accounting functions.  Assure adequate internal controls are in place and contribute to the financial integrity (fiduciary responsibility) of the Company.  Establish and maintain appropriate accounting procedures and controls that maximize efficiency while minimizing financial exposure for the business.
    Role Description

    • Manage and account for deposits and disbursement of client funds.
    • Assess accounting operations and internal controls including risk assessments. Continually develop, evaluate and enforce department policies and procedures that support optimum internal accounting controls and fiduciary responsibility.
    • Review, prepare and analyze accounting reports and adjusting entries.
    • Assist with the external and internal Audit process.
    • Ensure a timely and accurate month-end close.
    • Understand client contracts and contract deliverables, with regard to financial transactions.
    • Coordinate and analyze technical projects. Act as technical resource to team members. 
    • Ensure that client requirements, changes in client expectations, feedback, and deliverables are communicated to team and peers.  Ensure highest possible level of service to clients.
    • Foster a spirit of teamwork and support to build employee commitment and enthusiasm for the success of the team and our business.
    • Provide banking support to Implementation Team, Client Service Teams and Finance.
    • Assist in vendor relationships, negotiations, and associated costs.
    • Assist in process improvements.
    • Manage the reconciliation of client’s cash coming in and disbursements going out.

    Role Competencies

    • Bachelor’s degree in Business Administration – Major in Accounting or Finance – or comparable relative experience in Accounting.
    • Knowledge of Corporate financial policies and procedures, Company financial issues and Generally Accepted Accounting Principles.
    • Five to eight years experience in General Accounting: G/L, A/R and A/P, month-end close and audit.
    • 2-3 years supervisory and/or management experience. 
    • Strong technical aptitude.  Demonstrated proficiency in Microsoft Office Suite, particularly Excel.
    • Demonstrated excellent oral, written and interpersonal communication skills.
    • Must be detail oriented and able to efficiently function under pressure.
    • Ability to resolve complex client issues with relative autonomy.
    • Strong supervisory skills, including planning, organizing, judgment and decision making skills.

    Ecova Information
    Our salaries are competitive and commensurate with experience. We are a performance-based culture and have goal-based incentive programs and generous employee benefits. Our comprehensive benefit package includes medical, dental, vision insurance, life, AD&D, short- and long-term disability insurance. We also offer flexible spending accounts and 401(k) with a generous employer match.
    Ecova is an equal opportunity and affirmative action employer. All qualified applicants will be considered without regard to age, race, color, national origin, ancestry, sex, sexual orientation or preference, religion, marital status, citizenship, veteran status, or physical or mental disability.
    Connect with Ecova: Twitter | LinkedIn | Facebook | Blog | Videos | Webinars

    Apply Here

    Last modified: Thursday, April 23, 2015 10:31 AM | Anonymous
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