Treasury Accountant I (Hybrid)
About The Position
SUMMARY Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury Function. Focuses on the general ledger duties of the Treasury department and is responsible for the entry of daily electronic payments, cash-related journal entries, bank reconciliations, and audit inquiries. Prepares cash forecasting and liquidity projections, assists in developing cash trend reports and summaries, and assists in the preparation of monthly key cash performance-indicator metrics reports. Performs all duties in accordance with all company policies and procedures, and all federal, state, and local laws, wherein the Company operates. Hybrid schedule, in-office on Thursday.ESSENTIAL DUTIES AND RESPONSIBILITIES Enters and records daily wire and ACH electronic payments. Investigates and resolves any issues in a timely manner.Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities.Monitors cash levels and advises management of cash balance and funding needs.Works with internal and external partners on process improvements.Records journal entries for cash transactions.Acts as a liaison with other work groups to ensure accurate accounting of cash.Works directly with banks on setup, closing, and modifying accounts.Administers and audits online banking users and signatories. Assists online banking users with setup and entitlements.Audits and forecasts bank fees and interest income.Assists with the preparation of accurate and timely financial statements and month-end closing.Analyzes cash balances and investment funds on a daily basis.Researches, resolves, and enters check inquiries and stop payments.Assists in audit preparation.Prepares Bank Reconciliations, researches, and resolves any discrepancies.Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed.Complies with agency management system data standards and data integrity (enter and maintain complete and accurate information).Other duties as assigned.QUALIFICATIONS EDUCATION / EXPERIENCE Associate's Degree or equivalent combination of education and experienceOne (1) or more years of related work experience in banking, accounting, treasury, or other financial servicesSKILLSKnowledge of accounting concepts and principlesProficient in Microsoft Office productsExcellent verbal and written communication skillsExcellent presentation skillsGood problem-solving and time management skillsExcellent attention to detailGood planning, organizational, and prioritization skillsAbility to work within a team and to foster teamwork#LI-DR2
Requirements
- Associate's Degree or equivalent combination of education and experience
- One (1) or more years of related work experience in banking, accounting, treasury, or other financial services
- Knowledge of accounting concepts and principles
- Proficient in Microsoft Office products
- Excellent verbal and written communication skills
- Excellent presentation skills
- Good problem-solving and time management skills
- Excellent attention to detail
- Good planning, organizational, and prioritization skills
- Ability to work within a team and to foster teamwork
Responsibilities
- Enters and records daily wire and ACH electronic payments.
- Investigates and resolves any issues in a timely manner.
- Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities.
- Monitors cash levels and advises management of cash balance and funding needs.
- Works with internal and external partners on process improvements.
- Records journal entries for cash transactions.
- Acts as a liaison with other work groups to ensure accurate accounting of cash.
- Works directly with banks on setup, closing, and modifying accounts.
- Administers and audits online banking users and signatories.
- Assists online banking users with setup and entitlements.
- Audits and forecasts bank fees and interest income.
- Assists with the preparation of accurate and timely financial statements and month-end closing.
- Analyzes cash balances and investment funds on a daily basis.
- Researches, resolves, and enters check inquiries and stop payments.
- Assists in audit preparation.
- Prepares Bank Reconciliations, researches, and resolves any discrepancies.
- Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed.
- Complies with agency management system data standards and data integrity (enter and maintain complete and accurate information).
- Other duties as assigned.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
Associate degree
