Senior Treasury & Cash Operations Accountant

Les Schwab•Bend, OR

3d•Onsite

About The Position

The Senior Treasury & Cash Operations Accountant plays a key role on the Cash Management team, driving process simplification, efficiency, and scalability across high-volume cash operations. This role reports to the Treasury Manager and works closely with the cash management team to bridge complex cash accounting and core treasury functions. The ideal candidate brings strong foundational accounting or banking experience, an analytical mindset, and a continuous-improvement focus to streamline workflows, optimize liquidity systems, and assist with debt compliance and bank reporting.

Requirements

Bachelor’s degree in Accounting, Finance, or Economics is preferred
3-5 years of progressive accounting experience, ideally in corporate accounting, cash management/treasury, or public accounting.
Prior experience in banking, liquidity management, or high-volume enterprise retail environments is a strong plus.
Advanced skills in Microsoft Excel and/or Google Sheets, including lookups, logical functions, and template design/streamlining.
Hands-on experience with ERP systems and Treasury Management Systems (TMS); direct experience with Kyriba or a similar TMS is a strong plus.
Direct experience with online banking portals (wire/ACH origination, reporting) and familiarity with merchant processing settlement platforms.
Adaptable and resilient professional who thrives on building, cleaning up, modernizing, and critical thinking.
Regularly asks the “why” behind workflows to isolate inefficiencies, redundancies, resolve reconciliation anomalies, and reduce costs.
Strong cross-functional partner who can collaborate with the Cash Management Supervisor and the Treasury Manager.

Nice To Haves

Post-graduate or MBA a strong preference

Responsibilities

Evaluate, document, and modernize existing daily cash management workflows to reduce manual tasks, build scalable processes, and optimize bank/TMS integration.
Build and enhance working templates in Excel and Google Sheets.
Lead and support complex multi-entity bank reconciliations covering high-volume retail transactions, including Wires, batch ACH settlements, and physical checks.
Oversee daily cash positioning across accounts, monitor target balance requirements, and refine short-term operational cash flow forecasting models.
Manage and streamline unclaimed property reporting and compliance.
Prepare monthly, quarterly, and annual debt compliance certificates, calculate leverage/coverage ratios, and compile monthly Borrowing Base Certificates (BBC) for the ABL credit facility.
Audit monthly and quarterly bank and analysis statements and merchant processor fees.
Benchmark costs, track fee anomalies, and identify cost-reduction opportunities.
Prepare and review month-end journal entries for bank fees and debt facility schedules.
As needed, assist with bank account administration, KYC refreshes, and annual audit confirmations.