Senior Accountant - Treasury Management

Job Summary

A company is looking for a Senior Accountant - Banking and Treasury.

Key Responsibilities

• Oversee and execute daily, monthly, and quarterly bank reconciliations for multiple US and international bank accounts
• Manage the company's daily cash position and prepare cash forecasts
• Process electronic funds transfers and maintain relationships with banking partners

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field, or 5+ years of relevant experience
• Experience handling bank reconciliations for a high volume of domestic and international accounts
• Understanding of multi-currency accounting and foreign exchange transactions
• Advanced proficiency in Microsoft Excel and experience with large ERP systems
• Strong organizational skills and ability to meet tight deadlines in a fast-paced environment