Senior Treasury Accountant (902)

American Builders and Contractors Supply Co•Beloit, WI

About The Position

ABC Supply is seeking a Senior Treasury Accountant to complete complex monthly bank and General Ledger reconciliations and oversee assigned daily Treasury workflows. The role supports deposit collection, cash funding, ACH and wire processing, credit card transaction reconciliation, and customer card payment processes. It also coordinates branch setups, hardware needs, and issue resolution with the merchant service provider. The position requires maintaining working knowledge of internal ERP systems, external daily deposit reporting, proprietary bank platforms, and depository research. It administers user access and coordinates credit card operations, including new-branch setup, hardware shipment and tracking, issue resolution, and U.S. and Canadian reconciliations. The role completes key General Ledger reconciliations, including AP and PR Disbursement Accounts, and uses Copilot and advanced Excel capabilities to produce reports, schedules, and analyses. The Senior Treasury Accountant serves as the primary backup to Treasury Department management, with a development path toward a Treasury management role. Additional backup responsibilities include monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing, vendor address monitoring, and month-end journal entries. The position works independently and collaboratively with internal teams, branches, service providers, payment portals, and depository banks.

Requirements

Strong working knowledge of accounting principles.
Demonstrated analytical ability.
Experience with Copilot and other AI tools.
Advanced Excel and general computer skills.
Strong written, verbal, and customer service skills.
Experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations.
Ability to work independently and collaboratively, analyze data, identify issues, and develop and present effective solutions.

Nice To Haves

Associate or bachelor’s degree in accounting preferred.
Prior banking experience is a plus.
Prior supervisory experience is a plus.

Responsibilities

Complete complex monthly bank and General Ledger reconciliations.
Oversee assigned daily Treasury workflows, including collecting deposit activity, supporting cash funding, processing ACH and wire requests, and reconciling credit card transactions.
Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.
Maintain knowledge of the internal ERP, external daily deposit reporting, proprietary bank platforms, and depository research.
Administer user access and coordinate credit card operations, including new-branch setup, hardware shipment and tracking, issue resolution, and U.S. and Canadian reconciliations.
Complete key General Ledger reconciliations, including AP and PR Disbursement Accounts.
Use Copilot and advanced Excel capabilities, including pivot tables, to create ad hoc reports, schedules, and analyses.
Serve as the primary backup to Treasury Department management and develop toward assuming a Treasury management role.
Provide secondary support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing, vendor address monitoring, and month-end journal entries.
Analyze data, identify issues, and develop and present effective solutions.
Collaborate with General Accounting, Branch Support, Payroll, AR, AP, field operations, branches, merchant service and credit card providers, third-party payment portals, and depository banks.

Benefits

Health coverage, eligible after 60 days.
Dental coverage, eligible after 60 days.
Vision coverage, eligible after 60 days.
401(k) with generous company match, eligible after 60 days and immediately vested.
Employer-paid employee assistance program.
Employer-paid short-term disability.
Employer-paid long-term disability.
Employer-paid life insurance.
Flexible spending.
Paid vacation.
Paid sick days.
Paid holidays.