Treasury Staff Accountant
About The Position
We’re looking for a detail-oriented and collaborative Staff Accountant – Treasury to join our team. In this role, you’ll support daily cash operations, banking activities, and general ledger accuracy while helping ensure strong liquidity management and compliance with internal controls. You’ll work closely with Finance, Accounting, and external banking partners to execute payments, reconcile accounts, and support financial planning and audit activities. This is an excellent opportunity for an accounting professional looking to build strong treasury and financial operations expertise in a structured, fast-paced environment.
Requirements
- Bachelor’s degree in Accounting or a related field.
- 1–3 years of accounting and/or treasury experience, or an equivalent combination of education and experience.
- Working knowledge of general ledger accounting, account reconciliations, and journal entry preparation.
- Proficiency in Microsoft Office, especially Excel, and experience working with ERP systems (e.g., Dynamics GP, Oracle).
- Ability to prepare and interpret financial statements and supporting schedules.
- Experience supporting audits and collaborating with auditors.
- Strong attention to detail, analytical thinking, and a high level of integrity.
- Effective written and verbal communication skills, with the ability to work collaboratively across teams.
Responsibilities
- Monitor daily cash balances across all bank accounts to ensure adequate liquidity for operational needs.
- Initiate, track, and verify ACH payments, wire transfers (domestic and international), and internal bank transfers.
- Review and release payments in accordance with approval workflows and company policies.
- Investigate, resolve, and document unusual transactions, returned payments, and timing discrepancies.
- Manage daily banking activities, including deposits, withdrawals, and bank reconciliations, ensuring accurate and timely resolution of variances.
- Ensure proper recording of all bank activity in the general ledger.
- Perform detailed reconciliations and analyses of general ledger accounts to support accurate financial reporting.
- Prepare and post adjusting journal entries to correct discrepancies and improve data integrity.
- Support debt management activities, including tracking interest payments and assisting with related financial projects.
- Assist with financial planning and budgeting initiatives, including cost analyses to support strategic decision-making.
- Support external and internal audits by preparing documentation and responding to audit inquiries.
- Take on additional responsibilities and special projects as needed.
Benefits
- Medical, dental, and vision coverage for employees and dependents
- Employee Assistance Programs with a strong focus on mental health
- 24/7 access to a licensed therapist
- Wellness programs with employee perks
- Onsite Fitness Center and Medical Clinic
- Generous 401(k) matching retirement plan
- Pre-tax savings options including HSA and FSA
- Tuition assistance
- Financial wellness resources through our Employee Assistance Program
- Earning potential up to $60,000
- Paid time off including vacation, sick leave, parental leave, holidays, and disability leave
- Free online training via a modern learning and development platform
- A company-wide mentorship program
- Internal employee organizations
- Tuition reimbursement and continuous learning opportunities
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
251-500 employees
