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Robert Half is recruiting for a Cash/Treasury Accountant to join our client's team. In this role, you will manage a variety of treasury and accounting functions, ensuring precision and efficiency in daily and monthly operations. The ideal candidate will bring strong analytical skills and a keen attention to detail to support our financial processes.
Job Responsibility:
Reconcile over 30 bank statements, security deposit accounts, and intercompany loans with accuracy
Oversee monthly banking activities, including wire transfers and account transactions, ensuring compliance and timeliness
Handle daily banking tasks such as reporting and positive pay transactions
Coordinate quarterly billing processes for different departments across the organization
Prepare and process travel and expense reimbursements using Concur
Maintain detailed and organized travel and legal analysis reports
Assist with year-end financial closing procedures to ensure smooth operations
Keep thorough and accurate documentation aligned with company policies and accounting standards
Support various projects and initiatives as needed to enhance treasury functions
Requirements:
Minimum of 3 years of experience in corporate treasury or related fields
Proficient in treasury activities, including cash management and wire transfers
Strong understanding of treasury management principles and practices
Ability to maintain accurate and organized financial records
Experience with expense reimbursement systems such as Concur