Treasury Accountant

Job Summary

A company is looking for a Treasury Accountant to support global treasury operations.

Key Responsibilities

• Manage and reconcile daily banking transactions across multiple international banks and entities
• Support intercompany fund transfers and settlements, including managing FX conversions and cross-border payments
• Prepare timely and accurate bank reconciliations and cash flow reports

Required Qualifications

• 5+ years of accounting and treasury experience, including managing cross-border banking operations
• Strong experience with multi-bank, multi-currency environments in a distributed organization
• Strong analytical and reporting skills; advanced Excel proficiency
• ERP system experience is required; NetSuite experience is a strong asset
• Experience with intercompany settlements and FX management is highly desirable