Staff Accountant – Treasury & Cash Management

NorthPoint Search Group•Thomasville, GA

7d•Onsite

About The Position

The Staff Accountant will manage daily cash positions, support forecasting, and execute treasury functions, including wire transfers and intercompany funding. This role collaborates with internal audit to test and implement controls, assists with reconciliations, and prepares treasury-related reports. The position provides hands-on experience in cash management and financial risk mitigation within a fast-paced aerospace and manufacturing environment.

Requirements

Bachelor’s degree in Accounting, Finance, or Business.
Authorization to work in the U.S. full-time without sponsorship.
Ability to perform work subject to ITAR/EAR regulations.

Nice To Haves

6 months – 2 years of accounting experience.
Aerospace or manufacturing industry experience.
Strong analytical, organizational, and data interpretation skills.
Proficiency in Microsoft Excel and Office products.
Ability to work independently, prioritize tasks, and adapt to changing priorities.
Excellent communication and stakeholder engagement skills.

Responsibilities

Monitor daily cash positions and manage short-term liquidity needs.
Assist with cash forecasting across all entities to ensure sufficient liquidity.
Execute wire transfers, intercompany funding, and banking transactions.
Reconcile A/R and A/P subledger accounts.
Prepare treasury reports, including cash flow and debt reports.
Support internal audit by providing data and documentation for treasury activities.
Participate in internal control reviews and assist with implementation of improvements.
Collaborate with teams to identify and remediate control gaps in treasury functions.