treasury accountant

Apres Restaurant LLC

Responsibilities of a Treasury Accountant - Junior Accountant1. Cash Management&middot; Monitor daily cash balances in bank accounts.&middot; Ensure sufficient funds are available for operational needs.&middot; Prepare daily cash position reports.&middot; Manage cash inflows and outflows.2. Bank Transactions&middot; Record and verify all bank transactions.&middot; Process bank payments, transfers, and deposits.&middot; Maintain proper documentation for bank-related activities.&middot; Handle bank correspondence and queries.3. Bank Reconciliation&middot; Prepare monthly bank reconciliation statements.&middot; Identify and resolve discrepancies between bank statements and accounting records.&middot; Ensure accurate recording of all bank transactions.4. Payment Processing&middot; Process supplier payments and employee reimbursements.&middot; Ensure payments are properly authorized and supported with documents.&middot; Monitor payment schedules to avoid delays or penalties.5. Financial Record Keeping&middot; Maintain accurate accounting records.&middot; Post journal entries related to treasury and bank transactions.&middot; Update accounting systems regularly.6. Cash Forecasting&middot; Assist in preparing short-term cash forecasts.&middot; Monitor cash flow trends and report to management.&middot; Support treasury planning activities.7. Compliance and Internal Control&middot; Ensure compliance with company financial policies.&middot; Follow internal controls for cash handling and payments.&middot; Assist during internal and external audits.8. Reporting&middot; Prepare treasury-related financial reports.&middot; Provide reports to the Finance Manager or Treasury Manager.&middot; Maintain records for financial review.9. Support to Finance Team&middot; Assist in month-end and year-end closing.&middot; Support accounts payable and receivable functions when needed.&middot; Coordinate with other departments regarding financial matters.10. Documentation and Filing&middot; Maintain proper filing of payment vouchers, bank documents, and financial records.&middot; Ensure all financial documents are properly archived.Job Type: Full-timePay: AED3,000.00 - AED4,000.00 per month

Treasury Accountant - Junior Accountant

Ajwan Group

We&rsquo;re Hiring Treasury &amp; Banking AccountantExperience Required:Minimum 4&ndash;6 years of experience in treasury, banking operations, or payment managementQualifications:Bachelor&rsquo;s Degree in Accounting / FinanceSolid experience in bank reconciliations, cash flow monitoring, and payment cyclesFamiliarity with POS settlements, electronic collections, and banking portalsStrong attention to detail and ability to work under pressureKey Responsibilities:Performing bank reconciliations and monitoring daily bank balancesManaging payment execution and banking transactionsFollowing up on pending transfers, returned cheques, and unresolved bank itemsSupporting treasury reporting and cash flow trackingCoordinating with banks on documentation and financial compliancesend your CV via private message or to: recruitment@ajwan.groupJob Type: Full-time

Treasury & Banking Accountant

Pursuit Aerospace

<div></div><div>About Us:
As a global manufacturer of complex aircraft engine components, Pursuit Aerospace is founded on a commitment to relentless, continuous, operational improvement and extraordinary customer service. We pride ourselves on competitive cost structure, exceptional on-time delivery, and industry-leading quality.
The Pursuit family of companies has cultivated long-term relationships with our customers around the world through respect, teamwork, technology, and trust. We are driven to develop industry leading process innovations and manufacturing techniques on behalf of our customers. Our exceptional quality is driven by a deep investment in and the daily practice of continually improving our people, processes, and products. 
About the Opportunity:
The Cost Accountant will support management of the company&rsquo;s daily cash position, forecasting needs, and banking needs. This position offers the opportunity to strengthen an understanding for cash management and financial risk mitigation, with a team dedicated to fostering professional growth. The Staff Accountant will also support the internal audit function through potential testing of controls and/or supporting the implementation of controls related to cash and treasury activities. 
Location: Thomasville, GA
This role must be onsite at least 5 days/week. 
Responsibilities:<ul><li>
Monitor daily cash positions</li><li>
Manage short-term liquidity needs</li><li>
Assist with cash forecasting, ensuring sufficient liquidity across all entities</li><li>
Support the execution of wire transfers, intercompany funding, and banking transactions</li><li>
Reconciliation of A/R and A/P subledger accounts</li><li>
Assist in preparation of treasury reports, including cash flow and debt reports</li><li>
Support internal audit activities by providing treasury-related data and documentation</li><li>
Participate in internal control reviews related to treasury functions</li><li>
Assist in implementing improvements to treasury policies and procedures</li><li>
Collaborate with internal audit team to identify and remediate control gaps</li></ul> 
Required Qualifications:<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance or Business.</li><li>
Must be authorized to work in the U.S. on a full-time bases without sponsorship now or in the future. The Company cannot offer employment to visa holders who require employer sponsorship in the future or cannot work now on a full-time basis.</li><li>
Must be able to perform work subject to ITAR/EAR regulations.</li></ul> 
Preferred Qualifications:<ul><li>
6 months - 2yrs experience accounting experience</li><li>
Aerospace and/or manufacturing experience</li><li>
Ability to analyze data, identify trends, and propose informed decisions</li><li>
Proficiency with Microsoft Excel and other MS Office products</li><li>
Detailed oriented with strong organizational and analytical skills</li><li>
Ability to work independently and prioritize multiple tasks and projects</li><li>
Experience working in a fast-paced environment requiring you to pivot and adjust quickly to changing priorities and conditions.</li><li>
Excellent communication and presentation skills, with the ability to effectively engage and influence stakeholders at all levels of the organization.</li></ul> 
Working Conditions<ul><li>
Must be able to have prolonged periods sitting at a desk and working on a computer.</li><li>
Must be able to frequently sit, stand and walk.</li><li>
Must be able to lift and carry up to 15 pounds.</li><li>
Personal protective equipment (e.g., safety glasses and safety shoes) is required on the shop floor</li><li>
Occasional weekend and evening work may be required to accommodate priorities, deadlines, and schedules.</li></ul> 
Acknowledgements:
The above job description is not intended to be an all-inclusive list of duties and standards of the position. Incumbents will follow any other instructions, and perform any other related duties, as assigned by their supervisor. 
Benefits:
Pursuit Aerospace also offers a variety of benefits, including health and disability insurance, 401(k) match, flexible spending accounts, EAP, paid time off, and company-paid holidays. The specific programs and options available to an employee may vary depending on date of hire, schedule type, and the applicability of collective bargaining agreements, among other things. 
Equal Opportunity Employer:
Pursuit Aerospace is an Equal Opportunity Employer. We adhere to all applicable federal, state, and local laws governing nondiscrimination in employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.</div>

Cost Accountant

Net2Source (N2S)

<div>
 
 Hello Everyone,
 
 
 
 
 
 Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
 
 
 
 
 
 Below are the Details
 
 
 
 
 
 
 * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
 
 
 
 
 
 
 
 * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
 
 
 
 
 
 
 
 * Pay Range: $70-77/hr on W2
 
 
 
 
 
 
 
 Duties:
 
 
 
 The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Cash &amp; Liquidity Management
 </li>
 <li>
 Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
 </li>
 <li>
 Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
 </li>
 <li>
 Prepare and maintain the daily cash forecast and quarterly cash flow projections.
 </li>
 <li>
 Banking &amp; Treasury Operations
 </li>
 <li>
 Manage and maintain banking relationships, signatory authorities, and online banking platform access.
 </li>
 <li>
 Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
 </li>
 <li>
 Administer and review corporate bank account structures and fees.
 </li>
 <li>
 Foreign Exchange
 </li>
 <li>
 Confirm and settle foreign exchange (FX) trades to support business operations
 </li>
 <li>
 Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
 </li>
 <li>
 Letters of Credit &amp; Trade Finance
 </li>
 <li>
 Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
 </li>
 <li>
 Liaise with internal teams and banks to support trade-related finance instruments.
 </li>
 <li>
 Insurance &amp; Risk Management
 </li>
 <li>
 Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
 </li>
 <li>
 Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
 </li>
 <li>
 Partner with legal and procurement to ensure contractual insurance requirements are met.
 </li>
 <li>
 Reporting &amp; Compliance
 </li>
 <li>
 Support treasury-related month-end close activities and account reconciliations.
 </li>
 <li>
 Assist with audit requests and provide documentation related to treasury operations.
 </li>
 <li>
 Maintain documentation of treasury procedures and policies.
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 :
 
 <ul>
 <li>
 3+ years of experience in corporate treasury or finance roles.
 </li>
 <li>
 Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
 </li>
 <li>
 Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
 </li>
 <li>
 Excellent analytical, organizational, and communication skills.
 </li>
 <li>
 High level of integrity and attention to detail.
 </li>
 </ul>
 
 
 
 
 
 Education:
 
 
 
 Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
 
 
 
 
 
 * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
 
 
 
 
 
 
 * REQUIRED
 
 : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
 
 
 
 
 <ul>
 <li>
 Strong analytical and critical thinking skills with precise attention to detail
 </li>
 <li>
 Effective written and verbal communications skills
 </li>
 <li>
 Project management experience a plus
 </li>
 </ul>
 
 
</div>

Treasury Analyst

TBC Corporation

&lt;Overview&gt; Join our dynamic finance team as a Treasury Analyst and become a vital player in managing the organization&rsquo;s financial assets and liquidity. This energetic role offers the opportunity to apply your expertise in financial analysis, cash flow management, and regulatory compliance to support strategic decision-making. You will be instrumental in optimizing cash positions, ensuring accurate financial reporting, and maintaining compliance with industry standards and regulations. If you thrive in a fast-paced environment and are passionate about financial management, this is your chance to make a meaningful impact.&lt;Duties&gt;<ul><li>Monitor and analyze daily cash flow to ensure sufficient liquidity for operational needs and strategic initiatives.</li><li>Prepare and review treasury reports, including cash forecasts, bank reconciliations, and balance sheet reconciliations.</li><li>Manage accounts payable and accounts receivable processes, ensuring accuracy and timeliness using financial software such as QuickBooks, Sage, or Xero.</li><li>Conduct bank account analysis, reconcile general ledger accounts, and oversee wire transfers and electronic fund transfers (EFTs).</li><li>Support regulatory reporting requirements by ensuring compliance with securities law, SOX (Sarbanes-Oxley Act), and other relevant regulations.</li><li>Assist with internal audits related to treasury activities, including SOX controls and financial statement preparation.</li><li>Collaborate with cross-functional teams on budgeting, forecasting, and financial analysis to optimize cash flow management.</li><li>Maintain up-to-date knowledge of governmental accounting standards, GAAP (Generally Accepted Accounting Principles), and technical accounting practices such as accrual accounting.</li><li>Mentor junior team members on treasury procedures, accounting principles, and best practices for financial management.</li></ul>&lt;Experience&gt;<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field; CPA or CFA designation preferred but not required.</li><li>Proven experience in corporate finance or treasury functions within a fast-paced environment.</li><li>Strong understanding of financial concepts including double entry bookkeeping, debits &amp; credits, journal entries, and account reconciliation.</li><li>Hands-on experience with financial software such as PeopleSoft, Xero, Sage, or similar platforms; proficiency in Microsoft Excel is essential.</li><li>Knowledge of regulatory frameworks including securities law and SOX compliance is highly desirable.</li><li>Familiarity with non-profit accounting principles (such as LIHTC) or governmental accounting standards is a plus.</li><li>Demonstrated ability to interpret financial reports accurately and write clear financial reports for stakeholders.</li><li>Excellent analytical skills with a focus on cash flow analysis, budget forecasting, and financial statement interpretation.</li><li>Experience mentoring team members or providing training on technical accounting topics is advantageous. Embark on a rewarding career where your expertise will drive financial excellence! We&rsquo;re committed to fostering an inclusive environment that supports your professional growth while contributing to our organization&rsquo;s success.</li></ul>Pay: $66,322.54 - $79,872.30 per yearBenefits:<ul><li>401(k) 6% Match</li><li>Health insurance</li></ul>Work Location: Remote

Concurrent Technologies Corporation

<div>Treasury Analyst
Concurrent Technologies Corporation 
Johnstown, PA 
Minimum Clearance Required: None
Clearance Level Must Be Able to Obtain: None
Employee Background Check Required
Position Overview:
The Treasury Analyst supports the organization's treasury operations by assisting in the management, planning, and optimization of company financial resources. This role contributes to cash forecasting, banking relationship management, and the administration of financial instruments, investments, and financing activities. The Treasury Analyst collaborates with internal stakeholders and external banking partners to monitor cash activity, manage leasing and financing arrangements, support financial reporting requirements, and ensure efficient and cost-effective treasury processes. 
 
Key Responsibilities: 
<ul><li>Provides financial input to assist management in the financial planning, procurement and investment of company funds.</li><li>
Participates in company treasury activities, including receipt, disbursement, banking, protection and custody and investments of funds, securities and financial instruments.</li><li>
Works to project short-term cash requirements, cash inflows, investments and loans for short- and long-range financial plans.</li><li>
Interfaces with banking institutions to monitor daily cash activity and coordinate the opening, closing and modification of accounts. 
</li><li>
Responsible for all operating lease activities through designated leasing organization(s). Requires working together with the leasing organization, a company buyer and the requisitioner to determine the most efficient, cost-effective method of procuring equipment under current leasing agreement(s). Includes FASB 13 analysis preparation and applicable journal entries.</li><li>
Works with other staff members to draft accurate debt footnotes for audited financial statements.</li><li>
Administers Company Executive and Procurement credit cards.</li><li>
Administers on-line banking activities.</li><li>
Reviews and monitors all treasury management products and leasing methods to ensure the Company is taking advantage of the latest and most cost-efficient options available.</li><li>
Interface with banking institutions to secure financing and manage loan covenants.</li><li>
Interface with external investment advisor and custodian to monitor and record monthly activity.</li><li>
Provide guidance on best method to finance capital expenditures.</li></ul>
Basic Qualifications:
<ul><li>Bachelor's degree in business or related field plus 4-6 years of relevant experience.</li><li>
Banking experience preferred.</li></ul>
Why CTC?
<ul><li>Our teams at CTC are passionate and thrive on collaboration in a team environment.</li><li>
When we encounter a difficult problem, we have a variety of talented and diverse employees that work together to solve the toughest challenges.</li><li>
Competitive salary and benefits package.</li><li>
Although our work at CTC is extremely important, we also recognize the need for our employees to maintain a proper mix of work and personal life.</li><li>
Visit www.ctc.com (http://www.ctc.com/) to learn more!</li></ul>
Join us! CTC offers exceptional career growth, cutting edge technology, educational opportunities, and recognition for quality work.
https://concurrent-technologies-corporation.breezy.hr/
Staffing Requisition: SR# 2026-0027
&ldquo;We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.&rdquo;</div>

Al-Hassan Ghazi Ibrahim Shaker Company

<div>
 
 
 Company Overview:
 
 
 
 Founded in 1950, Shaker Group is a leading provider of HVAC and home appliance solutions in Saudi Arabia. We serve over 600,000 customers annually with a strong focus on innovation, sustainability, and customer satisfaction.
 
 
 
 Purpose:
 
 
 
 To manage and direct the treasury operations of the company and ensure that the financial transactions, policies, and procedures meet organization objectives, needs, and regulatory requirements.
 
 
 
 
 
 
 Responsibilities
 
 :
 
 <ul>
 <li>
 Manage the company&rsquo;s cash flow and borrowings to maintain sufficient funds to conduct company daily activities and meet its financial obligations.
 </li>
 <li>
 Monitor billing, collection, payments &amp; bank account balances to ensure availability of sufficient funds, to minimize liquidity gap and reduce bank fees.
 </li>
 <li>
 Ensure payments and distributions are made accurately, on time and with best available FX rates.
 </li>
 <li>
 Provide timely feedback to the banks on business performance and resolutions to their queries, as per the terms and conditions of the facility agreements.
 </li>
 <li>
 Establish and maintain an effective relationship between banks and financial institutions.
 </li>
 <li>
 Evaluate and recommend investment options, funding sources, and financial instruments that will meet the company&rsquo;s treasury objectives.
 </li>
 <li>
 Monitor the performance and security of credit, working, and depository accounts held with local and international banking and investment institutions
 </li>
 <li>
 Ensure effective liquidity to meet all operational needs, both through cash and capital funds.
 </li>
 <li>
 Ensure the maximum profitability for Shaker Group from all treasury activities within specified risk parameters and local regulation to optimize profit (interest rate risk management of the investment portfolio).
 </li>
 <li>
 LC and LG.
 </li>
 <li>
 Monitor the timely and accurate processing of all deal transactions, settlements and SWIFT confirmations.
 </li>
 <li>
 Implement and manage relationships with banks for Shaker Group.
 </li>
 <li>
 Keep track of Interest rates and foreign exchange rate movements, company's exposures and arrange hedging accordingly.
 </li>
 <li>
 Ensure high standards of confidentiality to safeguard commercially sensitive information including information pertaining to financial and confidential.
 </li>
 <li>
 Maintain proper and adequate records and documentation with respect to all processes pertaining to the department and to ensure the same is in line with company policies and procedures and pertinent regulatory requirements.
 </li>
 </ul>
 
 
 
 <ul>
 <li>
 Lead, direct, evaluate, and develop a team of professionals treasurer to ensure that treasury operations are conducted effectively and ethically and comply with the company&rsquo;s policies and standards as well as relevant regulations and laws.
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance or another related field
 </li>
 <li>
 8 + years of experience in a similar role with at least 3 years&rsquo; experience in a managerial role
 </li>
 <li>
 Broad knowledge of budgetary control/ financial management. Knowledge of financial reporting, taxation and regulation
 </li>
 </ul>
 
 
 
</div>

Treasury Manager

Search 1415+ Treasury accountant jobs near you this March. New roles added regularly across leading industries. Apply today.

1415 treasury accountant jobs Near Me

Treasury Accountant - Junior Accountant

Treasury & Banking Accountant

Cost Accountant

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Manager