Treasury Accountant

GHJ•Bakersfield, CA

5d•$24 - $30

About The Position

Our client, a growing agriculture company, is seeking a Treasury Accountant to support cash management and treasury operations across a dynamic, seasonal business environment. This role will play a key part in managing liquidity, monitoring cash flow tied to crop cycles, and maintaining strong banking relationships. The ideal candidate has a solid accounting foundation and experience navigating cash fluctuations, inventory cycles, or commodity-driven businesses.

Requirements

2â5+ years of experience in treasury, accounting, or finance
Strong understanding of cash management, bank reconciliations, and working capital
Proficiency in Excel and ERP systems
High attention to detail and accuracy
Ability to manage competing priorities in a fast-paced, operationally driven environment
Effective communication skills with both finance and operations teams
Strong organizational and problem-solving abilities

Responsibilities

Manage daily cash positioning across multiple operating entities and bank accounts
Monitor and forecast cash flow, incorporating seasonal production cycles and working capital needs
Prepare and review bank reconciliations; investigate and resolve discrepancies in a timely manner
Initiate and record wire transfers, ACH payments, and other treasury transactions
Support borrowing base calculations and track activity related to lines of credit or agricultural financing arrangements
Assist with debt compliance, including covenant tracking and lender reporting
Maintain banking relationships and support account administration (open/close accounts, documentation, signatories)
Partner with operations and accounting teams to align cash flow with planting, harvesting, and distribution cycles
Support month-end close related to cash, debt, and treasury accounts
Prepare treasury reports for leadership, including liquidity analysis and variance reporting
Ensure adherence to internal controls and regulatory requirements