Treasury Accountant

Job Summary

Supporting the Finance Department, the full-time remote Treasury Accountant will manage cash positioning, perform bank reconciliations, and analyze cash flow while ensuring compliance with internal policies and external regulations.

Key responsibilities

• Perform daily cash positioning activities and manage liquidity across multiple 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 such as MBA, CTP, CPA, or CFA preferred