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Senior Treasury Accountant

Location: Remote
Compensation: Salary
Reviewed: Mon, Jun 01, 2026
This job expires in: 30 days

Job Summary

Supporting the day-to-day execution of financial operations, the full-time Senior Treasury Accountant will focus on treasury operations and full cycle accounting for assigned entities while working remotely.

Key responsibilities
  • Perform weekly cash balance monitoring and maintain treasury-related schedules
  • Assist with bank account administration and manage company credit card and expense programs
  • Support monthly close activities and identify opportunities to streamline payment and banking processes
Required qualifications
  • Bachelor's degree in Accounting or 5+ years of experience in accounting, treasury operations, or related finance roles
  • Hands-on experience with core treasury functions and managing banking relationships
  • Experience with international operations and multi-currency environments
  • Proficiency in Excel/Google Sheets and ability to learn new financial systems quickly
  • Flexibility to support treasury activities outside standard business hours as needed

COMPLETE JOB DESCRIPTION

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