Top Benefits
About the role
Join a Dynamic Finance Team That Values Excellence, Innovation, and Work-Life Balance!
Are you a seasoned accounting professional with a strong background in credit control and treasury management? Do you thrive in a fast-paced environment where your expertise supports both strategic decisions and day-to-day operations? If so, we want to hear from you!
We’re looking for a Senior Full-Cycle Accountant to play a key role in managing the credit control and treasury functions that are vital to our business. This is an exciting opportunity to be part of a collaborative finance team, working closely with internal departments, external partners, and financial institutions to ensure operational efficiency and financial stability.
________________________________________
What You’ll Do:
Credit Control Management
• Manage floorplan and retail financing programs in collaboration with dealers and finance partners.
• Monitor dealer loan payments and coordinate interest schedules.
• Lead dealer inventory reconciliations with a focus on accuracy and timeliness.
• Identify and address potential risks associated with non-performing loans.
Treasury Management
• Develop and implement treasury policies and internal controls aligned with corporate goals.
• Manage banking relationships (domestic and international) and support smooth financial transactions.
• Partner with the Corporate FX team to analyze cash flow and implement risk mitigation strategies (hedging, interest rate risk management).
• Prepare weekly/monthly cash flow forecasts and cash positioning reports.
• Reconcile bank accounts and oversee all cash-related GL entries.
• Manage company credit card accounts and ensure compliance with reporting standards.
• Coordinate intercompany transactions and settlements to support multi-entity operations.
Audit & Compliance
• Provide accurate and timely support during internal and external audits.
• Ensure compliance with all financial regulations and corporate policies.
________________________________________
What You Bring to the Role:
• Bachelor’s degree in Finance, Accounting, or related field. CPA, CFA, or MBA is highly desirable.
• 5+ years of experience in treasury, credit control, or financial operations (OEM heavy equipment industry experience is a plus).
• Hands-on experience with ERP systems — SAP or Treasury Workstations is a strong asset.
• Exceptional attention to detail, with strong analytical and problem-solving skills.
• Strong communicator and team player, able to interact with senior leadership and external partners.
• Proactive, organized, and comfortable managing multiple priorities independently.
________________________________________
What We Offer:
• Competitive salary range: $80,000 to $90,000 per year
• 100% company-paid Extended Health Care Premiums
• Full benefits package after 3 months (health, dental, vision, life insurance)
• 15 paid vacation days + 11 paid holidays
• Company-sponsored training and career development
• Free on-site parking
• Casual dress code – we’ll even provide a sharp company shirt!
• A vibrant, collaborative, and supportive workplace culture
About XCMG Group
Founded in 1943, XCMG is one of the World's Top 3 construction machinery manufacturers. XCMG is dedicated to providing excellent construction equipment solutions and services for customers. In 2023, XCMG will focus on the comprehensive transformation and upgrading of high-end, intelligent, green, service-oriented, and internationalized industries and solidly help our customers succeed. 徐工集团工程机械股份有限公司是世界三大工程机械制造商之一,拥有80年的品牌历史。 徐工机械致力于为客户提供优质的工程装备解决方案和服务,2023年,徐工围绕产业高端化、智能化、绿色化、服务化、国际化全面转型升级,扎实助力您的成功。
Top Benefits
About the role
Join a Dynamic Finance Team That Values Excellence, Innovation, and Work-Life Balance!
Are you a seasoned accounting professional with a strong background in credit control and treasury management? Do you thrive in a fast-paced environment where your expertise supports both strategic decisions and day-to-day operations? If so, we want to hear from you!
We’re looking for a Senior Full-Cycle Accountant to play a key role in managing the credit control and treasury functions that are vital to our business. This is an exciting opportunity to be part of a collaborative finance team, working closely with internal departments, external partners, and financial institutions to ensure operational efficiency and financial stability.
________________________________________
What You’ll Do:
Credit Control Management
• Manage floorplan and retail financing programs in collaboration with dealers and finance partners.
• Monitor dealer loan payments and coordinate interest schedules.
• Lead dealer inventory reconciliations with a focus on accuracy and timeliness.
• Identify and address potential risks associated with non-performing loans.
Treasury Management
• Develop and implement treasury policies and internal controls aligned with corporate goals.
• Manage banking relationships (domestic and international) and support smooth financial transactions.
• Partner with the Corporate FX team to analyze cash flow and implement risk mitigation strategies (hedging, interest rate risk management).
• Prepare weekly/monthly cash flow forecasts and cash positioning reports.
• Reconcile bank accounts and oversee all cash-related GL entries.
• Manage company credit card accounts and ensure compliance with reporting standards.
• Coordinate intercompany transactions and settlements to support multi-entity operations.
Audit & Compliance
• Provide accurate and timely support during internal and external audits.
• Ensure compliance with all financial regulations and corporate policies.
________________________________________
What You Bring to the Role:
• Bachelor’s degree in Finance, Accounting, or related field. CPA, CFA, or MBA is highly desirable.
• 5+ years of experience in treasury, credit control, or financial operations (OEM heavy equipment industry experience is a plus).
• Hands-on experience with ERP systems — SAP or Treasury Workstations is a strong asset.
• Exceptional attention to detail, with strong analytical and problem-solving skills.
• Strong communicator and team player, able to interact with senior leadership and external partners.
• Proactive, organized, and comfortable managing multiple priorities independently.
________________________________________
What We Offer:
• Competitive salary range: $80,000 to $90,000 per year
• 100% company-paid Extended Health Care Premiums
• Full benefits package after 3 months (health, dental, vision, life insurance)
• 15 paid vacation days + 11 paid holidays
• Company-sponsored training and career development
• Free on-site parking
• Casual dress code – we’ll even provide a sharp company shirt!
• A vibrant, collaborative, and supportive workplace culture
About XCMG Group
Founded in 1943, XCMG is one of the World's Top 3 construction machinery manufacturers. XCMG is dedicated to providing excellent construction equipment solutions and services for customers. In 2023, XCMG will focus on the comprehensive transformation and upgrading of high-end, intelligent, green, service-oriented, and internationalized industries and solidly help our customers succeed. 徐工集团工程机械股份有限公司是世界三大工程机械制造商之一,拥有80年的品牌历史。 徐工机械致力于为客户提供优质的工程装备解决方案和服务,2023年,徐工围绕产业高端化、智能化、绿色化、服务化、国际化全面转型升级,扎实助力您的成功。