Treasury Accountant II

Americo Financial Life and Annuity•Kansas City, MO

1d•Onsite

About The Position

Americo is hiring a full-time Treasury Accountant II for its Corporate Finance - Treasury department. The department supports the company's liquidity position, cash controls, and financial reporting through accurate and timely treasury operations. This role works with partners in Accounting, Financial Reporting, Investments, and Policy Accounting to maintain accurate bank reconciliations, short-term cash forecasts, intercompany balancing, and audit-ready cash records within the Oracle Fusion ERP environment. The position is on-site at Americo's downtown Kansas City office, Monday through Friday, 8:00 a.m. to 5:00 p.m. The Treasury Accountant II supports treasury accounting operations, month-end close, cash forecasting, intercompany settlements, system improvements, internal controls, and audit documentation.

Requirements

Bachelor's degree in Accounting, Finance, Business Administration, or a related field; a combination of relevant education and treasury or accounting experience may be considered.
3 to 5+ years of progressive experience in treasury accounting, corporate accounting, bank reconciliations, cash management, or related finance operations.
Strong understanding of bank reconciliations, cash positioning, cash forecasting, intercompany balancing, journal entry support, and general ledger account analysis.
Proficiency in Microsoft Excel and Word, including VLOOKUPs, PivotTables, and related data analysis tools.
Ability to research discrepancies, document conclusions, escalate unresolved items appropriately, and maintain organized, audit-ready support.

Nice To Haves

Experience with Oracle Fusion, particularly Oracle Fusion Cash Management and Account Reconciliation Cloud Service (ARCS).

Responsibilities

Use Oracle Fusion ERP Cash Management and Oracle Account Reconciliation Cloud Service (ARCS) to import bank statements, monitor reconciliation status, validate matching rules, review exceptions, research and clear reconciling or stale items, and support month-end cash close activities.
Partner with Oracle Fusion administrators and cross-functional business partners on system configuration, testing, and treasury accounting process improvements.
Prepare, update, and analyze short-term cash forecasts, and communicate cash position updates and forecast variances to stakeholders.
Manage intercompany cash balancing and settlement activities, identify out-of-balance conditions, coordinate corrections, and document resolutions.
Collaborate with General Accounting, Policy Accounting, and Financial Reporting teams to resolve cash-related discrepancies and support accurate financial reporting.
Prepare month-end treasury accounting support, including journal entry documentation, account analyses, and control evidence for cash-related processes.
Maintain organized, audit-ready reconciliation documentation and ensure compliance with company policies and internal controls.
Support improvements to treasury reporting, bank account controls, operational procedures, and cross-functional issue resolution.
Serve as a subject matter resource for cash management processes, banking activity, and treasury-related questions.

Benefits

Competitive pay and a bonus program offered to all associates.
Comprehensive paid training and career development opportunities.
Paid time off that accrues monthly and increases with tenure; new hires earn over three weeks annually.
11 paid company holidays.
Maternity and parental leave program.
Paid short-term and long-term disability.
Flexible benefits with PPO and HDHP medical plan options, HSA and FSA eligibility, dental and vision coverage, and company contributions.
Company-paid life insurance and disability coverage.
Confidential employee assistance program, wellness program, health resources, and corporate fitness discounts.
401(k) plan with employer matching.
Tuition reimbursement programs.
Complimentary paid parking near the Americo offices.