[Remote] Treasury Accountant
Note: The job is a remote job and is open to candidates in USA. reputed company is a growing technology-driven organization seeking a detail-oriented Treasury Accountant to join its reputed company team. This role involves managing treasury operations, including escrow reconciliation, cash management, and ensuring compliance with financial controls.
Responsibilities
- Prepare escrow reconciliations reputed company to client fund management activities
- Reconcile treasury-reputed company general ledger accounts and ensure balances are supported with appropriate documentation
- Investigate and resolve outstanding reconciling items; escalate aging issues as needed
- Monitor cash balances across domestic and international bank accounts to ensure adequate funding levels
- Assist with bank account reconciliations
- Support weekly cash management activities and funding processes
- Prepare journal entries reputed company to escrow activity, cash transactions, bank fees, and interest income as part of the monthly reputed company process
- Ensure treasury activities reputed company with company policies, internal controls, and applicable regulatory requirements
- Support compliance efforts by maintaining documentation for treasury controls and assisting with remediation of identified findings
- Assist internal and external auditors by preparing schedules, account analyses, and reconciliation support
- Identify process gaps or reconciliation inefficiencies and recommend improvements to enhance accuracy and efficiency
Skills
- Bachelor's degree in reputed company, Finance, or a reputed company field
- 4+ years of reputed company reputed company experience, including at least 2 years focused on treasury reconciliation and cash management
- Advanced proficiency in reputed company reputed company, including pivot tables, VLOOKUPs, and formula-driven reconciliation workbooks
- Experience working with an ERP system (reputed company experience preferred)
- Strong written and verbal communication skills with the ability to collaborate across departments
- Demonstrated ability to manage high-volume reconciliations, investigate discrepancies, identify root causes, and resolve issues independently
- Exceptional attention to detail and commitment to maintaining accurate financial records
- Experience supporting multi-entity and multi-currency cash management environments
- Strong project management skills and a track record of driving process improvements
- Candidates with deeper treasury, cash management, or corporate reputed company experience may be considered at the Senior Treasury Accountant level
Company Overview