Accounting Associate – Treasury & Financial Reporting

MyFunded Futures • Plano, TX

6d

About The Position

The Accounting Associate – Treasury & Financial Reporting will play a key role in supporting the Company's accounting operations, treasury activities, and financial reporting across multiple entities. This is a hands-on role that combines technical accounting, treasury operations, cash management, and financial operations to help ensure accurate financial reporting, effective liquidity management, and strong internal controls. This is an accounting role with focus on traditional accounting and financial reporting responsibilities. You will partner closely with the Senior Accountant and VP of Finance to support the monthly close process, maintain accurate financial records, assist with treasury operations, monitor daily cash activity, and contribute to building scalable accounting and financial processes as the Company continues to grow. This role is ideal for someone approximately two years out of college, preferably with public accounting experience at a Big Four or other national accounting firm, who is looking to transition into industry while developing expertise in both accounting and treasury.

Requirements

• Bachelor's degree in Accounting required.
• Approximately 1–2 years of accounting experience, preferably in public accounting with a Big Four or other national accounting firm.
• Strong understanding of U.S. GAAP and accounting fundamentals.
• Experience preparing journal entries, account reconciliations, and supporting the month-end close process.
• Strong Excel skills and attention to detail.
• Interest in treasury operations, cash management, and financial operations.
• Excellent analytical, organizational, and problem-solving skills.
• Strong written and verbal communication skills.
• Applicants must be authorized to work in the applicable country without employer sponsorship.

Nice To Haves

• CPA eligible or actively pursuing CPA certification preferred.
• Experience with Ramp a plus.
• Experience with QuickBooks Online or similar accounting systems preferred.
• Experience in fintech, financial services, or multi-entity organizations is a plus.

Responsibilities

• Assist with the monthly, quarterly, and annual close process across multiple entities.
• Prepare journal entries and supporting documentation.
• Perform balance sheet account reconciliations and investigate reconciling items.
• Assist in preparing monthly financial statements and supporting schedules.
• Maintain accurate general ledger activity and supporting workpapers.
• Support the preparation of consolidated financial reporting as we prepare for audit-readiness.
• Assist with tax support schedules and regulatory reporting.
• Monitor daily cash positions across multiple bank accounts, entities, and payment processors.
• Prepare daily and weekly cash reporting to support liquidity management.
• Complete bank reconciliations and investigate reconciling items.
• Assist with wire transfers, ACH payments, and intercompany cash movements.
• Track payment processor settlements, reserve balances, and other treasury-related balances.
• Assist with maintaining short-term cash flow forecasts and liquidity schedules.
• Support bank account administration and treasury documentation.
• Maintain treasury schedules and assist with cash management reporting.
• Support treasury process improvements and help strengthen cash management controls.
• Assist with vendor payments and accounts payable processing.
• Review employee expense reports for compliance with Company policy.
• Prepare prepaid expense, fixed asset, and other accrual schedules.
• Assist with intercompany accounting and reconciliations across multiple entities.
• Prepare month-end equity eliminations.
• Assist with maintaining supporting schedules for monthly close.
• Partner with the Senior Accountant and VP of Finance to ensure accurate financial reporting and treasury operations.
• Collaborate with Operations and other departments to ensure timely and accurate financial information.
• Support special projects and strategic finance initiatives.
• Assist with ad hoc financial analyses and reporting requests required by other departments.
• Identify opportunities to improve accounting and treasury processes.
• Support implementation of accounting policies, treasury procedures, and internal controls.
• Assist with automation initiatives within accounting and treasury systems (QBO, Vena, and multiple bank platforms).
• Contribute to building a scalable, audit-ready accounting and finance function.

Benefits

• comprehensive benefits
• performance-based incentives

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level