Treasury Accountant

Location: Remote

Compensation: Salary

Reviewed: Fri, Apr 03, 2026

This job expires in: 16 days

Job Category: Accounting

Weekly Hours: Full Time

Employer Type: Employer

Education Level: Bachelors

Job Summary

A company is looking for a Treasury Accountant.

Key Responsibilities

Code and record daily bank activity to the general ledger and reconcile bank accounts
Match merchant settlements to reports and assist with month-end close
Prepare and record journal entries related to cash and provide audit support

Required Qualifications

Bachelor's degree in accounting
4+ years of relevant experience as a cash or treasury accountant
Proficiency in daily bank account reconciliations and payment applications
Experience with accounting systems, particularly WorkDay, is desirable
Strong MS Excel skills, including VLOOKUPS and Pivot tables

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