Job Description
We have an excellent opportunity for an experienced Treasury Accountant to join a team of highly competent and collaborative accountants as they position their company to go public. The Treasury Accountant will have the opportunity to improve efficiencies and influence policies and procedures related to the treasury role. This is a highly visible position and allows direct contact with top leaders.
Job Responsibilities:
Update Daily Cash Flow spreadsheet with loan data
Update previous day / reporting and current day controlled disbursement spreadsheets
Processing positive pay exceptions
Stops / voids / canceled check requests
Check verification requests
Creating manual issue checks in CashPro for Payroll
depositing checks / filing deposit information and saving check and correspondence images
Pulling / saving bank statements in .pdf and Excel format for all accounts and fling
Update Cash Management Database
Saving Paymentech Reports
Appending report data to Access Database
Pulling and appending Cash out data from JDA to Cash Management Database
Logging actual cash deposited in totals sheet (data is used for month end journal entries and bank recs)
Crating / managing policies and procedures for all assigned processes
Some duties of credit card audit, management
Job Requirements
REQUIRED: Bachelor degree in accounting, finance or related field
REQUIRED: Excel and ACCESS
Preferred: SAP and Bank of America banking system
Candidates will be required to pass a thorough credit and criminal background check.
Please send your resume to Sarah at with the Subject: Cash / Treasury Accountant.