Treasury Accountant

Aston Carter • Houston, TX

4d • $42 - $53 • Onsite

About The Position

The Treasury Accountant supports day-to-day treasury and accounting activities, ensuring cash flow, banking activity, and cash records are accurately managed. The role monitors liquidity across multiple bank accounts, maintains financial documentation, and communicates with banking partners to support business operations. It is suited to an accounting professional with a foundation in cash management and general ledger accounting who is comfortable in a project-based business environment.

This is a full-time, in-office position based in Houston, Texas, with a Monday-through-Friday schedule and typical hours of either 7:00 a.m. to 4:00 p.m. or 8:00 a.m. to 5:00 p.m. The role involves close collaboration with accounting and finance leadership and regular interaction with banking partners and internal stakeholders. It is offered as a contract-to-hire position.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• 5+ years of experience in accounting, treasury, cash management, or a similar field preferred.
• Strong understanding of cash flow management, bank reconciliations, and general ledger accounting.
• Experience in treasury or cash management within construction, electrical contracting, engineering, industrial services, or another project-based business environment.
• Experience communicating directly with banks or other financial institutions.
• Proficiency in Microsoft Excel, including creating and working with spreadsheets, performing reconciliations, and analyzing financial data.
• Experience using an ERP or accounting system.
• Strong attention to detail and ability to manage multiple bank accounts and competing deadlines.
• Strong written and verbal communication skills.
• Ability to work independently while collaborating with accounting and finance leadership.

Nice To Haves

• Experience managing multiple bank accounts or entities.
• Experience handling ACH and wire transactions and related banking activity.
• Exposure to cash forecasting and working-capital management processes.
• Understanding of internal controls related to cash handling and banking operations.
• Experience in finance, treasury management, or financial analysis within a project-based business setting.

Responsibilities

• Monitor daily cash flow across multiple bank accounts to ensure appropriate liquidity for business operations.
• Manage banking activity, including transactions, balances, and documentation for multiple accounts or entities.
• Maintain accurate cash records, reconciliations, supporting schedules, and internal reports.
• Perform bank reconciliations and ensure cash transactions are properly recorded in the general ledger.
• Collaborate with accounting and finance leadership on treasury management, cash planning, and reporting.
• Prepare, review, and analyze financial reporting related to cash, banking, and balance sheet accounts.
• Assist with cash forecasting and working-capital management to support business planning and project execution.
• Communicate with banks and other financial institutions to manage accounts, resolve issues, and coordinate banking services.
• Support implementation and maintenance of internal controls related to cash handling, banking activities, and treasury processes.
• Use ERP or accounting systems and Microsoft Excel to manage reconciliations, analyze financial data, and produce reports.
• Manage multiple accounts and deadlines while maintaining attention to detail and financial information integrity.
• Coordinate ACH and wire activity as needed, ensuring timely and accurate execution of electronic payments.
• Provide analysis and insights on cash positions, trends, and variances to support finance and accounting decisions.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Critical illness, accident, and hospital coverage
• 401(k) retirement plan with pre-tax and Roth post-tax contributions available
• Life insurance, including voluntary life and AD&D for the employee and dependents
• Short- and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time off/leave, including PTO, vacation, or sick leave

What This Job Offers

• Job Type: Full-time