Treasury Accountant

Elior North America•Houston, TX

31d•$60,000 - $70,000•Onsite

About The Position

Join Elior North America and play a critical role in ensuring the accuracy, security, and efficiency of our cash and treasury operations during an exciting period of growth and transformation. Based in Houston, TX, this position focuses on managing daily cash activity, reconciling bank accounts, supporting cash forecasting, and maintaining strong internal controls that protect the company’s financial health. As a Treasury Accountant, you’ll collaborate closely with Finance teams across multiple business segments to support liquidity management, streamline treasury processes, and ensure compliance with company policies. This is an excellent opportunity to contribute to a dynamic, evolving shared services environment while strengthening the financial foundation of a national organization. #LI-RK1 #Boost

Requirements

Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).
2+ years of experience in accounting or treasury/cash operations, preferably within a shared services or multi-entity environment.
Strong understanding of cash management principles, GAAP/IFRS, and internal control best practices.
Experience with ERP or Treasury Management Systems (SAP, Oracle, or similar) preferred.
Proficiency in Microsoft Excel (vlookups, pivot tables, reconciliations, etc.).
Excellent analytical, problem-solving, and organizational skills.
Strong interpersonal and communication skills to collaborate effectively across Finance and Operations teams.
Ability to thrive in a fast-paced, deadline-driven environment.

Responsibilities

Monitor and reconcile daily cash activity, ensuring alignment between bank records and company ledgers.
Prepare and post daily, weekly, and month-end journal entries related to cash, investments, and intercompany transactions.
Assist with cash forecasting and analysis, helping maintain appropriate liquidity levels.
Support bank account management, including opening/closing accounts, maintaining signers, and managing online banking access.
Review and process wire transfers, ACH payments, and intercompany settlements accurately and timely.
Partner with internal departments to resolve cash discrepancies and ensure proper recording of receipts and disbursements.
Support audit requests and ensure compliance with internal control standards and treasury policies.
Identify opportunities to improve treasury processes and enhance reporting accuracy and efficiency.
Other duties as assigned.