Treasury Accountant

Job Summary

A company is looking for a Treasury Accountant who supports the Finance Department with specialized accounting and financial reporting tasks related to treasury functions.

Key Responsibilities

• Perform daily cash positioning activities and manage liquidity across accounts
• Maintain relationships with banks and financial service providers to optimize treasury functions
• Ensure accurate execution of wire transfers and payment processing while monitoring compliance with regulations

Required Qualifications

• Bachelor's degree in finance, accounting, economics, or a related field
• 2-5 years of experience in treasury, finance, accounting, or related roles
• Advanced Excel skills and proficiency with TMSs and ERP systems
• Understanding of accounting and treasury principles
• Relevant certifications preferred (MBA, CTP, CPA, CFA)