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A diversified investment management firm is seeking a motivated Staff Accountant to support daily treasury operations. Reporting to the Assistant Controller, this role will manage cash activity, support banking operations, and assist with financial reporting.
Job Responsibility:
Process wires, ACH transfers, internal transfers, and positive pay requests with accuracy and timeliness
Monitor daily liquidity across 100+ bank accounts and maintain cash positions
Recommend and execute short‑term investment options for excess cash in coordination with custodians
Partner with internal teams to ensure proper posting of payments and daily cash entries
Perform weekly cash reconciliations and resolve discrepancies quickly
Maintain banking relationships
manage account openings/closings, service updates, fee reviews, and user authorities
Prepare monthly cash reports, including balance analysis, yields, and key activity
Prepare weekly market updates for management
Support month‑end close by posting cash activity for operating and custodian accounts
Assist with interest income budgets, projections, and variance analysis
Provide audit support, including journal entries and disclosures
Requirements:
BBA in Accounting
2–3 years of experience (Big 4 + industry preferred)
Strong analytical skills, judgment, and ability to work independently
Experience with NetSuite or similar systems preferred
Team‑oriented with high integrity and strong communication skills
Proficient in Excel
working knowledge of Word and PowerPoint
Excellent organization, attention to detail, and ability to prioritize in a fast‑paced environment