Treasury Accountant

Overview

This remote Treasury Accountant position supports the Finance Department by performing specialized administrative, accounting, and financial reporting tasks related to treasury functions. The role assists the Controller with liquidity management, including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury-related reporting, and other accounting functions.

Responsibilities

• Perform daily cash positioning activities, managing liquidity across multiple accounts
• Prepare monthly bank reporting and daily cash reports
• Manage daily borrowings and repayments as applicable
• Maintain relationships and communication with banks and financial service providers to optimize treasury functions and manage fees
• Coordinate opening, maintenance, and closure of bank accounts
• Ensure accurate and timely execution of wire transfers and payment processing
• Support treasury functions such as executing letters of credit and researching unclaimed property
• Monitor compliance with internal policies and external regulations, including quarterly bank compliance certificates
• Provide information and documentation for internal and external audits related to cash management
• Assist in monitoring investment opportunities to maximize returns on surplus funds
• Identify opportunities to automate workflows and improve data accuracy
• Ensure integration of treasury tools with other financial systems
• Understand complex transactions and bank products
• Follow regulatory compliance and internal controls for treasury functions

Requirements

• Bachelor’s degree in finance, accounting, economics, or related field
• 2 to 5 years of experience in treasury, finance, accounting, or related roles
• Advanced Excel skills
• Proficiency with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) systems
• Strong knowledge of accounting and treasury principles
• Ability to pass a background investigation

Preferred Qualifications

• Experience with Costpoint and banking portals
• Relevant certifications such as MBA, CTP, CPA, or CFA

Physical Demands

• Primarily office-based work environment
• Regularly required to sit, use hands and arms to operate tools and computers, speak, and hear
• Occasionally required to stand, walk, stoop, kneel, crouch, or crawl
• Frequently lift and/or move up to 10 pounds; occasionally up to 25 pounds
• Vision requirements include close vision, distance vision, depth perception, and ability to adjust focus
• Exposure to general office noise including computers, printers, and light traffic

Compensation & Benefits

• Estimated pay range: $58,000 to $65,000 annually, final offer dependent on location, skillset, and experience
• Comprehensive benefits package including:
  • Medical, dental, and vision insurance
  • 401(k) retirement plan with immediate vesting
  • Family planning and fertility assistance
  • Short-term disability, long-term disability, basic life, and accidental death & dismemberment insurance
  • Legal aid program
  • Employee assistance program (EAP)
  • Paid time off (PTO) and 11 federal holidays
  • Training and development opportunities

Additional Information

• This position requires adherence to a drug-free workplace policy in compliance with the Federal Controlled Substance Act.
• Equal Opportunity Employer including disability and veteran status.
• Applicants must be able to pass a background investigation.

Location

• Remote position