Senior Treasury Accountant

A company is looking for a Senior Treasury Accountant.

Key Responsibilities

Handle treasury activities related to incentive processing, including prefunds and reimbursements

Code and record bank activity, transfer funds, and reconcile bank accounts daily

Assist with month-end close, reconciliations, and provide support for audits

Required Qualifications

Bachelor's degree in accounting

8+ years of relevant experience

Proficiency in complex reconciliation and variance analysis

Experience with accounting systems, especially WorkDay, is desirable

Advanced knowledge of accrual accounting concepts