Senior Accountant - Treasury

QubicaAMF • Mechanicsville, VA

5d • $60,000 - $68,000

About The Position

The Senior Accountant – Treasury is responsible for managing daily cash operations, maintaining banking relationships, and ensuring accurate recording of cash transactions in the general ledger. This role plays a critical part in cash flow forecasting, managing the line of credit, and supporting monthly close activities.

Requirements

• Strong verbal and written communication skills.
• Critical thinker and problem solver.
• High energy, creative thinker.
• Ability to work independently.
• Advanced proficiency in Excel and accounting software (e.g., NetSuite, SAP, QuickBooks).
• Strong understanding of cash management, treasury operations, and general ledger accounting.
• Ability to manage multiple priorities and meet deadlines.
• Bachelor’s degree in accounting, finance, or a related field required.
• 3–5+ years of accounting experience, with a focus on treasury or cash management.

Nice To Haves

• Experience with banking systems and cash forecasting tools preferred.

Responsibilities

• Prepare daily cash reports and cash flow projections.
• Maintain and manage banking relationships.
• Ensure accurate recording of all cash receipts and direct payments (wire transfers, ACH debits).
• Post cash receipts, AR adjustments, customer refunds, and internal cash transfers.
• Monitor and manage borrowing and repayment activity on the company’s line of credit.
• Assist with monthly close activities, including journal entries and reconciliations.
• Collaborate with internal departments to ensure timely and accurate treasury operations.
• Other duties as assigned.

Benefits

• medical/dental/vision insurance
• 401 (k) with employer contribution
• PTO
• paid Holidays
• on-site fitness center

What This Job Offers

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