Corporate Treasury Accountant

We are seeking a detail-oriented Corporate Treasury Accountant to join our finance team. This role is responsible for accounting for cash, debt, investments, and treasury transactions, ensuring accurate financial reporting and strong internal controls. The ideal candidate will work closely with Treasury, Accounting, and external banking partners to support daily cash operations and month-end close.

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Key ResponsibilitiesRecord and reconcile daily cash activity, bank accounts, and treasury transactionsPrepare and review bank reconciliations and resolve discrepancies in a timely mannerMaintain accounting for debt, interest, investments, and intercompany loansPrepare journal entries and account reconciliations for treasury-related accounts during month-end closeSupport cash forecasting and daily cash positioningProcess and verify wires, ACH payments, and other electronic transfersAssist with foreign currency transactions, revaluation, and hedging activity as applicableMaintain bank account documentation and support bank account opening, closing, and signatory updatesEnsure compliance with internal controls, SOX requirements, and company policiesSupport internal and external audits by providing treasury-related schedules and documentationIdentify and implement process improvements and automation opportunities
QualificationsBachelor’s degree in Accounting, Finance, or a related field2 xzbcwsv to 5 years of accounting experience, preferably in treasury, corporate accounting, or public accountingStrong understanding of GAAP and cash and debt accountingExperience with ERP systems (Oracle, SAP, NetSuite, or similar) and treasury management systemsAdvanced proficiency in Microsoft Excel (pivot tables, lookups, reconciliations)Excellent attention to detail, organization, and time management skillsStrong written and verbal communication skills