Treasury Accountant
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Job Description
Treasury Accountant supporting liquidity management and treasury functions for federal government and commercial enterprises. Performing accounting and financial reporting tasks related to treasury operations.
Responsibilities:
- Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions.
- Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable).
- Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues.
- Coordinates the opening, maintenance and closure of bank accounts.
- Ensures the accurate and timely execution of wire transfers and payment processing.
- Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters.
- Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates.
- Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available.
- Assists with monitoring investment opportunities to maximize returns on surplus funds.
- Identifies opportunities to automate workflows and enhance data accuracy.
- Ensures the integration of treasury tools with other financial systems.
- Understands complex transactions and has technical knowledge of bank products.
- Follows regulatory compliance and internal controls for treasury functions.
Requirements:
- Bachelor’s degree required in finance, accounting, economics or related field
- 2-5 years of experience in treasury, finance, accounting or related roles
- Advanced Excel skills
- Proficiency with TMSs and ERP systems
- Proficiency in accounting and treasury principles
- Experience with Costpoint and banking portals is preferred
- Relevant certifications (preferred): MBA, CTP, CPA, CFA.
Benefits:
- Medical - Dental - Vision
- Company Life Insurance
- Short-Term and Long-Term Disability Insurance
- 401(K) Immediate Vesting
- Professional Development Assistance
- Legal Aid Assistance Program
- Family Planning / Fertility Assistance
- Personal Time Off
- Observance of Federal Holidays
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