Job Information
ENGIE North America Inc. Manager, Treasury Services in Spokane, Washington
ENGIE Impact partners with companies to accelerate decarbonization efforts worldwide. ENGIE Impact's comprehensive engagement model goes from strategy to implementation including data excellence and digital tools, project delivery expertise, and financing support. An authentic long-term partner, ENGIE Impact establishes credible paths to hit difficult carbon reduction metrics while sharing commitments and accountability across portfolios. With 20 offices worldwide and headquarters in New York City, ENGIE Impact today has a portfolio of over 1,500 clients, including 25% of the Fortune 500 Companies. ENGIE Impact is part of the ENGIE Group, a global leader in the transition toward a carbon-neutral economy through reduced energy consumption and more environmentally friendly solutions. The Role: 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 Responsibilities: 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. Collaborate with Technology Team on system enhancements and system upgrades 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. Work with clients who require special assistance, while maintaining company commitments. 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. Experience: 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. Education: 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. Skills and Abilities: Strong technical aptitude. Demonstrated proficiency in Microsoft Office Suite, advanced skills in Excel preferred. 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. Work Environment: Work schedules are determined by business need and manager discretion; full time employment is considered 40 hours per week Health & Safety Working Requirements Adequate working surface (can fit two monitors, a keyboard, mouse, and docking station) Adjustable ergonomic chair Proper Lighting Heating, air conditioning and ventilation to create a comfortable environment App