We looking for a detail-oriented and experienced Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing cash flow, ensuring liquidity, and supporting financial operations related to treasury functions.

Responsibilities:

• Oversee daily cash management activities, including cash flow forecasting and monitoring.
• Prepare and analyze cash position reports to ensure adequate liquidity for operations.
• Manage banking relationships and negotiations regarding services and fees.
• Monitor and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies.
• Assist in the development and implementation of treasury policies and procedures.
• Support investment activities, including managing short-term investments and liquidity strategies.
• Collaborate with accounting and finance teams to ensure accurate financial reporting and compliance.
• Prepare monthly, quarterly, and annual treasury reports for management review.
• Assist with audits and provide necessary documentation related to treasury functions.
• Stay updated on industry trends and regulations affecting treasury operations.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or other relevant certification is a plus.
• 5+ years of experience in treasury accounting, financial analysis, or a related field.
• Strong knowledge of cash management, banking operations, and treasury functions.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work under pressure.
• Effective communication and interpersonal skills.