Treasury Accountant

Job Summary

A company is looking for a Bank Reconciliation & Treasury Accountant.

Key Responsibilities:

• Perform month-end close bank reconciliations on Treasury-owned cash accounts
• Prepare reconciliations of Treasury-owned bank accounts and assist in the implementation of new banking technologies
• Ensure compliance with internal controls and manage Sarbanes-Oxley compliance for treasury operations

Qualifications:

• 1-3+ years of experience in general ledger accounting, bank reconciliations, or cash management
• Experience preparing journal entries and managing bank reconciliations
• Bachelor's degree in Accounting, Finance, or related field