Cash Treasury Accountant (52795)

Job Summary:

We are seeking a detail-oriented and analytical Cash Treasury Accountant to manage and monitor our cash flow, banking operations, and short-term investments. This role is essential in ensuring efficient cash management, accurate cash forecasting, and compliance with internal controls and external regulations. The ideal candidate has a solid understanding of treasury functions, financial systems, and banking platforms. This candidate will be a resource within our corporate organization and also help complete our consolidated month-end close and support our corporate entity’s close process.

Key Responsibilities:

• Monitor daily cash balances across multiple bank accounts and entities.
• Execute and reconcile cash transactions including transfers, payments, and receipts.
• Prepare daily, weekly, and monthly cash flow forecasts and variance analysis.
• Support the month-end and year-end closing processes by preparing cash and bank-related journal entries.
• Manage banking relationships and assist in opening, maintaining, and closing bank accounts.
• Ensure all treasury transactions comply with internal controls, policies, and audit requirements.
• Collaborate with the Accounts Payable, Accounts Receivable, and Financial Planning teams to manage liquidity effectively.
• Assist in short-term investment activities and ensure proper recording and valuation.
• Maintain and improve treasury-related documentation, procedures, and reporting tools.
• Participate and support the Corporate month-end close process.

Qualifications and Skills:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–4 years of relevant experience in corporate accounting and cash management.
• Strong understanding of cash flow management, bank reconciliations, and financial controls.
• Proficiency in Excel and financial ERP systems (e.g., NetSuite).
• Experience with treasury management systems (e.g., Kyriba) is a plus.
• Excellent analytical and problem-solving skills.
• High attention to detail and accuracy.
• Strong communication and interpersonal skills.

Preferred Qualifications:

• Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional) is a plus.
• Experience in multinational or multi-currency environments.
• Knowledge of regulatory compliance related to banking and cash handling.