Treasury Accountant
Core
Supports the Finance Department and Controller in liquidity management, cash flow forecasting, and treasury reporting for a holding company with diverse business lines.
Role type
Treasury Accountant
Builds
Daily cash reports, liquidity management, bank compliance documentation, and treasury-related financial statements.
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Advanced Excel, TMS and ERP proficiency, accounting and treasury principles, bank product knowledge, regulatory compliance understanding
Preferred skills
Costpoint experience, banking portal experience, MBA, CTP, CPA, CFA
Technologies
Excel, TMS, ERP, Costpoint
Responsibilities
Manage daily liquidity between multiple accounts and execute daily cash reports; Process electronic payment requests and wire transfers; Monitor and forecast cash flow; Analyze bank fees and maintain relationships with financial service providers; Coordinate opening, maintenance, and closure of bank accounts; Ensure compliance with internal policies and external regulations; Assist in external and internal audits by monitoring cash management activities; Monitor investment opportunities for surplus funds.
Seniority
Mid-level, hands-on IC
