Sr. Treasury Accountant
Job Description
Job Description
Our client is growing, and they are looking to add someone to focus on Treasury! Are you a Treasury Analyst who enjoys what you do? Are you looking to work for a company with a great management team with a solid vision? If yes, this is a great opportunity for you.
What you will do: • Prepare the Daily Cash Flow Report• Prepare Statement of Cash Flow and Analysis
• Prepare and analyze the monthly rolling cash forecast
• Maintain banking relationships
• Prepare all budgets and rolling forecast summaries
• Prepare monthly investment performance reports
• Establish and perform ad hoc and standardized financial analysis
• Perform treasury management functions
• Process wire transfers, ACH payments and internal cash transfers as needed
• Review and maintain SOX compliance procedures, modifying as required
• Assist in the preparation for Board presentations What you will have: • Bachelor’s degree in accounting or finance
• Prior experience with treasury or revenue
• The ability to meet and maintain deadlines
• The ability to work with minimal supervision
• Knowledge of the general ledger
• Excel skills including pivot tables & v look ups
• Strong communication skills and the ability to present to management Interested? Please respond to this posting with your resume
(Resumes that are a fit for the position will receive a request for an interview within 3 business days).
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