Treasury Accountant

Job Title : Treasury Accountant

Location :  Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration).

Pay Rate :  $65 - $75K annually dependent on applicable experience.

Internal Job ID : 10055113

Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.

Key Responsibilities :

• Monitor, reconcile, and report on daily cash activity across multiple accounts
• Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)
• Prepare and reconcile bank statements and assist with cash flow reporting
• Support short-term cash forecasting and treasury reporting
• Assist with treasury-related month-end and year-end close activities
• Ensure compliance with internal controls and support process improvements
• Collaborate closely with AR, AP, and cross-functional teams

Qualifications :

Compensation & Benefits :

Why Work with Addison Finance & Accounting?

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

IND 002-004