Sr. Accountant, Treasury & Insurance

Job description

Established in the Blue Ridge foothills of North Carolina in 1963, Leonard Buildings and Truck Accessories is a manufacturer and distributor whose product lines include storage buildings, cargo and utility trailers, truck covers, truck and van accessories, carports, playhouses, chicken coops, and dog houses. We serve our residential, commercial, fleet, and government customers through our 110+ retail store locations in eighteen states, supported by our corporate office (in Mount Airy, NC), distribution centers, and strategically located manufacturing facilities. Job Responsibilities: - Manages the company's cash flow, including forecasting cash needs, monitoring bank account balances, and optimizing liquidity through investment strategies. - Coordinates banking relationships, including opening/closing accounts, negotiating fees, and implementing electronic banking services to streamline cash management processes. - Oversees the company's investment portfolio, analyzing investment options, monitoring investment performance, and recommending investment strategies to maximize returns while managing risks. - Ensures compliance with investment policies, regulatory requirements, and acco...