Job Summary

A Treasury Accountant is responsible for managing an organizations liquidity, banking relationships, cash flow forecasting, and financial risk activities. This role ensures sufficient funds are available to meet operational needs while optimizing cash management and maintaining compliance with internal policies and external regulations.

Key Responsibilities

• Manage daily cash positioning and monitor bank balances

• Prepare and maintain short-term and long-term cash flow forecasts

• Process and reconcile bank transactions and treasury-related accounts

• Manage electronic payments, wire transfers, ACH transactions, and intercompany funding

• Oversee debt schedules, interest payments, and loan compliance requirements

• Assist with investment activities and monitor returns in line with company policy

• Prepare treasury reports for senior management

• Support month-end and year-end closing activities related to treasury accounts

• Ensure compliance with financial regulations and internal controls

• Maintain relationships with banks and financial institutions

• Assist with foreign currency transactions and hedging activities (if applicable)

• Support audits by providing treasury documentation and reconciliations

Required Qualifications

• Bachelors degree in Accounting, Finance, or related field

• 1-2+ years of accounting or treasury experience

• Strong understanding of cash management and banking processes

• Proficiency in accounting software and ERP systems

• Advanced Excel skills

• Knowledge of GAAP/IFRS principles

• Strong analytical and problem-solving skills

• High attention to detail and accuracy