Treasury Accountant

Cavender's Boot City • Tyler, TX

5d

About The Position

The Treasury Accountant supports Cavender's treasury and cash accounting activities with a strong focus on account reconciliations, internal controls, and accurate financial reporting. This role partners closely with the Treasury and Accounting teams to ensure cash activity is properly recorded, reconciled, and compliant with SOX and internal control requirements across multiple entities. The ideal candidate has a solid foundation in general accounting, reconciliation work, and audit support and is looking to grow into a treasury-focused role.

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 2+ years of general accounting experience, with a focus on reconciliations
• Experience working in a SOX or internal control environment
• Strong understanding of cash accounting, reconciliations, and general ledger activity
• Proficiency in Microsoft Excel, including reconciliation and analytical functions
• Strong attention to detail and ability to manage multiple priorities
• Excellent analytical, organizational, and problem-solving skills
• Strong written and verbal communication skills
• High level of discretion, integrity, and accountability

Nice To Haves

• Exposure to treasury or cash accounting functions
• Experience in retail or multi-entity accounting environments
• ERP system experience
• Experience supporting internal or external audits
• Interest in developing a long-term career in treasury or cash management

Responsibilities

• Support the “Cavender's Culture” and drive our Mission, Vision, and Values.
• Perform daily, weekly, and monthly cash and bank account reconciliations
• Reconcile sales activity, deposits, and clearing accounts; research and resolve variances
• Prepare and post treasury-related journal entries to the general ledger
• Support SOX controls, including documentation, testing, and remediation related to cash and treasury processes
• Assist with month-end close activities for cash and balance sheet accounts
• Partner with Accounting, Accounts Payable, and Operations to resolve cash-related discrepancies
• Maintain organized, audit-ready documentation for internal and external audits
• Assist with treasury reporting and basic cash forecasting activities
• Support process improvements and internal control enhancements
• Assist with special projects and other duties as assigned

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level