Senior Treasury Accountant

About This Role

Support corporate treasury and cash management operations as a Senior Treasury Accountant. This role involves managing daily banking activities, cash reconciliations, domestic and international payments, and providing backup support for accounting and tax-related functions.

Responsibilities

• Monitor, review, and resolve issues from daily bank reports across multiple entities
• Prepare and maintain daily cash account reconciliations
• Execute domestic and international wire transfers, payroll funding, intercompany transfers, and loan payments
• Process monthly and quarterly sales tax payments as required
• Record and monitor cash and auto-debit transactions in financial management systems
• Review journal entries for accuracy and resolve discrepancies
• Prepare weekly cash deposit summaries and journal entry reports
• Produce weekly financial summary reports for senior management, including cash, AR, AP, payroll, inventory, and headcount data
• Communicate NSF and credit card return notifications to relevant teams in a timely manner
• Oversee timely scanning and document management for treasury and tax records
• Support continuous improvement initiatives and uphold organizational values

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience)
• Minimum 2 years of accounting, treasury, or finance experience (internship acceptable)
• Strong knowledge of general ledger accounting and journal entries
• Experience with cash management and bank reconciliations
• Proficiency with Microsoft Office Suite and financial systems
• Familiarity with document management systems
• Strong analytical, problem-solving, and organizational skills
• Excellent written, verbal, and interpersonal communication skills
• Ability to manage multiple priorities in a fast-paced environment
• High attention to detail and commitment to confidentiality
• Ability to work independently and collaboratively in a team setting

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience)
• Minimum 2 years of accounting, treasury, or finance experience (internship acceptable)

Skills

* Required skills

Benefits