Treasury and Cash Management Accountant
Core
Manage daily cash flow, wire transfers, bank deposits, and investments to ensure liquidity and optimize returns for operational needs.
Role type
Treasury and Cash Management Accountant
Builds
Cash flow management processes, bank account structures, and investment portfolios for joint ventures and operations.
Domain
Construction Management / Infrastructure Finance
Required skills
Wire transfer execution, cash flow management, bank deposit processing, financial reconciliation, general ledger maintenance, compliance with security protocols, document management (DocuSign), relationship management with AP firms and JVs.
Preferred skills
Banking system proficiency, treasury operations knowledge, investment strategy understanding, financial controls expertise, process improvement mindset, Microsoft Office Suite proficiency, CMIC experience.
Technologies
ERP systems, banking portals, DocuSign, CMIC, Microsoft Office Suite
Responsibilities
Monitor cash balances and ensure adequate liquidity; execute wire transfers and manage inter-account transfers; invest excess cash in approved instruments; manage bank deposits and record transactions; maintain portal access and security compliance; coordinate with AP teams and third-party firms; manage new joint venture accounts; ensure accurate general ledger entries.
Seniority
Mid-level, hands-on IC
