Treasury Accountant

Essential Requirements:

• Must be able to pass a background investigation
• Advanced Excel skills
• Proficiency with TMSs and ERP systems

Key Duties and Responsibilities:

• Performs daily cash positioning activities including managing daily liquidity between multiple accounts and preparation of the daily cash report.
• Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function.
• Coordinates the opening, maintenance and closure of bank accounts.

Education and Experience:

• Bachelor’s degree required in finance, accounting, economics or related field.
• Two to five (2-5) years of experience in treasury, finance, accounting or related roles.
• Experience with Costpoint and banking portals is preferred.