Treasury Accountant

Job Description

Job Description

We are seeking a highly motivated and detail-oriented  Senior Treasury Accountant  to join a dynamic team in a hybrid work environment. This position will play a critical role in managing the company’s daily liquidity needs, optimizing cash flow, coordinating treasury operations, and ensuring compliance with debt agreements. The ideal candidate thrives in a fast-paced and collaborative environment, possesses strong analytical capabilities, and has a meticulous approach to financial management.

Key Responsibilities :

• Oversee day-to-day cash management activities, including cash positioning, forecasting, and wire transfers.
• Identify opportunities to optimize liquidity and cash flow across various accounts and entities.
• Ensure compliance with debt covenants, monitor financial agreements, and support reporting processes related to treasury operations.
• Evaluate banking relationships and work with financial institutions for improved services and pricing.
• Maintain and improve treasury processes, reporting tools, and technology to enhance operational efficiency.
• Support treasury analyses related to strategic initiatives, risk management, and investment opportunities.
• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from an accredited institution.
• 4–7 years  of relevant experience in treasury, finance, or corporate banking.
• Certified Treasury Professional (CTP) certification preferred.
• Advanced analytical skills with strong proficiency in financial modeling and Microsoft Excel.
• Effective communicator with the ability to collaborate across various departments and levels of the organization.
• Strong organizational skills and attention to detail in managing multiple priorities.