Source Job

$58,000–$65,000/yr
US

  • Performs specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.
  • Supports the Controller in liquidity management performing treasury functions including bank reconciliations and monitoring cash flow.
  • Maintains strong relationships with banks and other financial service providers to optimize treasury function.

Excel Accounting Finance ERP

4 jobs similar to Treasury Accountant

Jobs ranked by similarity.

$60,000–$62,000/yr
US

  • Responsible for daily treasury operations, bank relationships, and purchase card program.
  • Maintains banking platforms and accounts, ensuring regulatory compliance.
  • Collaborates with cross-functional teams to support evolving business needs.

PENN Entertainment is an innovative omnichannel provider of entertainment experiences. A diverse set of driven co-workers are enthusiastic about helping people find and have more fun and care about career growth and support to expand possibilities.

$60,000–$65,000/yr
US

  • Monitor daily client payroll funding activity
  • Track and document all credit defaults, issues, and risk events
  • Collaborate with banking partners on internal support requests from Payroll and Implementation

ExtensisHR is one of the largest Professional Employer Organizations (PEOs) in the U.S. with client employees in all fifty states. They deliver on their brand promise of helping organizations succeed through their people-first approach in solving customer’s ever-evolving HR needs.

US

  • Oversee the procure to pay function, ensuring timely and accurate accruals.
  • Manage treasury activities, including cash flow forecasting, banking relationships.
  • Implement opportunities to streamline procure to pay and treasury and cash management processes.

Omada Health inspires and engages people in lifelong health, one step at a time using their multi-condition platform to treat chronic conditions. They strive to build an inclusive culture where differences are celebrated and leveraged to inform better design and business decisions.

Global

  • Oversee and manage all finance functions.
  • Lead accounting processes.
  • Prepare financial reports.

Jobgether uses an AI-powered matching process to ensure candidate applications are reviewed quickly, objectively, and fairly against the core requirements. Their system identifies the top-fitting candidates, and this shortlist is shared directly with the hiring company.