CrawlJobs Logo
Robert Half Logo Robert Half · IT - Administration

Treasury Accountant

United States, Midland Employment contract · Job Posted June 15, 2026
Apply Position
Job Link Share

Job Description

We are looking for a Treasury Accountant to support cash strategy, debt administration, and treasury operations for a manufacturing organization in Midland, Texas. This position plays a key role in maintaining liquidity visibility, strengthening financial controls, and ensuring accurate reporting to internal stakeholders and lending partners. The ideal candidate brings strong analytical judgment, leadership capability, and a practical approach to improving treasury processes in a fast-paced environment.

Job Responsibility

  • Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner
  • Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning
  • Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records
  • Administer treasury-related banking activities, including support for credit facility compliance and lender deliverables
  • Prepare recurring reports for lenders, including covenant calculations and other required financial information
  • Maintain strong oversight of bank accounts, payment activity, cash movements, and cash application practices to protect financial integrity
  • Refine treasury policies, internal controls, and operating procedures to promote accuracy, consistency, and scalability
  • Partner with auditors by preparing reconciliations, gathering documentation, and responding to treasury-related inquiries
  • Lead and develop treasury team members through coaching, clear expectations, and thoughtful delegation of responsibilities

Requirements

  • Bachelor's degree in Finance, Accounting, or a related discipline
  • At least 5 years of progressive experience in treasury, accounting, or corporate finance
  • Hands-on experience working with cash management, liquidity planning, and debt-related activities
  • Background supporting lending arrangements, bank relationships, or revolving credit facilities is strongly preferred
  • Demonstrated ability to lead, mentor, and strengthen team performance
  • Strong understanding of financial controls, treasury operations, and debt structures
  • Advanced Excel skills and experience using financial systems
  • familiarity with enterprise platforms such as Microsoft Dynamics is a plus
  • Effective communication skills with the ability to work well with executives, auditors, and external banking partners

Nice to have

  • Background supporting lending arrangements, bank relationships, or revolving credit facilities is strongly preferred
  • familiarity with enterprise platforms such as Microsoft Dynamics is a plus

What we offer

  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Treasury Accountant

8 matching positions

Treasury Accountant

Allen Lane is currently seeking an experienced Interim Treasury Accountant to jo...
Location
Location
United Kingdom , London
Salary
Salary:
500.00 - 600.00 GBP / Hour
allenlane.co.uk Logo
Allen Lane
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant experience in Local Authority / Local Government treasury finance
  • Strong knowledge of CIPFA Treasury Management Code
  • Experience in cashflow management, investments, borrowing, and capital finance
  • Strong analytical skills and attention to detail
  • Available immediately or at short notice
Job Responsibility
Job Responsibility
  • Manage daily cashflow forecasting, liquidity, and banking arrangements
  • Support treasury activities including investments, borrowing, and debt management
  • Ensure compliance with CIPFA Treasury Management Code and Local Authority regulations
  • Reconcile treasury transactions and maintain accurate financial records
  • Provide treasury reporting to senior management, Members, and committees
  • Support capital financing, MRP calculations, and year-end treasury disclosures
  • Liaise with external advisors, lenders, and auditors
Read More
Arrow Right

Treasury Accountant

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant ...
Location
Location
United States , McMinnville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in corporate treasury or cash management roles
  • Strong knowledge of cash flow forecasting and financial analysis
  • Proficiency in treasury management systems and financial software
  • Excellent organizational and problem-solving skills
  • Ability to collaborate effectively across departments
  • Familiarity with regulatory compliance related to treasury operations
  • Attention to detail and a commitment to accuracy
  • Bachelor's degree in finance, accounting, or a related field
Job Responsibility
Job Responsibility
  • Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting
  • Manage corporate treasury operations, including banking relationships and transactions
  • Prepare and analyze cash flow forecasts to support strategic decision-making
  • Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies
  • Collaborate with internal teams to streamline treasury processes and improve operational efficiency
  • Assist in the development and implementation of treasury policies and procedures
  • Conduct periodic reviews of financial systems to identify areas for improvement
  • Support audits and regulatory compliance efforts related to treasury operations
  • Provide recommendations for investment strategies to maximize returns while minimizing risks
  • Maintain detailed records of treasury activities to ensure transparency and accountability
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Treasury Accountant

We are looking for a Treasury professional to support daily treasury operations,...
Location
Location
Egypt , Cairo
Salary
Salary:
Not provided
coca-colahellenic.com Logo
Coca-Cola HBC
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting, finance, economics, or a similar field
  • From 1 year to 3 years' experience as a treasury analyst
  • Good computer skills with programs such as MS Excel, Access, and Power BI
  • Exceptional analytical and problem-solving skills
  • Strong financial and mathematic abilities
  • Excellent English verbal and written communication skills
  • Strong time management and organizational abilities
Job Responsibility
Job Responsibility
  • Extract Bank statement and monitor bank balances on daily basis
  • Prepare Daily bank Position
  • Prepare weekly Bank statement analysis and STCF reports
  • Respond to Banks inquires after checking with the concerned internal parties
  • Prepare Financing Cost BP and RE
  • Preparing and presenting regular treasury reports
  • Prepare Trade transactions (IDC's / LC's/DT/LG)
  • Maintaining financial management systems
What we offer
What we offer
  • Buddy who will introduce you to the business during onboarding
  • International career opportunities
  • Competitive remuneration and social package
  • Bonus incentives
  • Development opportunities
  • Flexible Time
  • IT Equipment
  • Medical Insurance
  • Free product quota
Read More
Arrow Right

Treasury Accountant

Location
Location
Heliopolis
Salary
Salary:
Not provided
ethicshr.com Logo
Ethics HR
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from a reputable university
  • Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment
  • Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel
  • High attention to detail, strong numerical skills, and ability to identify discrepancies
Job Responsibility
Job Responsibility
  • Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts
  • Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system
  • Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies
  • Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements
  • Liaise with bank representatives to resolve issues and optimize banking services
Read More
Arrow Right

Treasury Accountant

We are seeking a detail-oriented Treasury and Loan Management Specialist to over...
Location
Location
Malta , Birkirkara
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in treasury accounting and loan administration as well as financial reporting
  • Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD is advantageous
  • Proficiency in reconciling accounts and preparing financial reports
  • Excellent analytical and organizational skills, with attention to detail
  • Ability to work collaboratively across departments and with external stakeholders
  • Knowledge of intercompany reconciliation processes
Job Responsibility
Job Responsibility
  • Post all flows and interest related to SAP Treasury Management (TRM)
  • Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD)
  • Generate and post cash flows, interest repayments, and coupon payments
  • Post all flows and calculate interest on current account balances, uploading and posting the data in SAP
  • Upload bank statements from local banks not yet integrated with multibanking connectivity
  • Post pending intercompany transactions to current accounts (TPOH)
  • Support intercompany reconciliations, including: Reconciliation of bank statements with SAP FI records
  • Reconciliation of Treasury Management (TRM) data with SAP FI (Financials)
  • Prepare loan schedules for each loan and legal entity
  • Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location
Read More
Arrow Right

Treasury Accountant

Our client is looking for a skilled Treasury Accountant to join their team in De...
Location
Location
United States , Des Moines
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong experience in corporate treasury or cash management functions
  • Expertise in handling treasury activities, including fund transfers and reconciliations
  • Familiarity with financial systems and processes related to investment and trading
  • Ability to work effectively on projects aimed at process optimization and efficiency
  • Detail-oriented with excellent organizational and problem-solving skills
  • Proficiency in managing banking setups and onboarding processes
  • Demonstrated ability to ensure accuracy in financial documentation and reporting
Job Responsibility
Job Responsibility
  • Oversee daily cash movements, including wire transfers and fund allocations
  • Perform detailed reconciliations of cash accounts to ensure accuracy and compliance
  • Manage instructions for transferring funds to support investment and trading activities
  • Verify trade transactions and ensure proper system recording and documentation
  • Collaborate on projects aimed at enhancing cash movement processes and implementing efficient controls
  • Support the onboarding of new banking systems and integrate them into cash flow operations
  • Establish best practices for treasury operations to streamline workflows and optimize performance
  • Monitor wire transfers and ensure timely execution of funding requirements
  • Provide insights and recommendations for improving treasury functions and financial processes
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Treasury Accountant

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join...
Location
Location
Netherlands , Almere
Salary
Salary:
Not provided
hunkemoller.de Logo
Hunkemöller
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Multiple years of experience in a treasury-focused role
  • A solid understanding of accounting principles
  • Proficiency in SAP and Excel
  • Strong analytical abilities combined with excellent communication and interpersonal skills
  • A proactive, detail-oriented, and quality-focused mindset
  • A collaborative team player who takes ownership of their responsibilities
Job Responsibility
Job Responsibility
  • Perform daily cash management, create liquidity forecasts, and execute treasury transactions
  • Prepare and deliver treasury reports for both management and senior leadership
  • Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business
  • Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency
  • Support the annual external audit by answering questions and providing necessary documentation
  • Fulltime
Read More
Arrow Right

Treasury Accountant

We are looking for a detail-oriented Treasury Accountant to manage and oversee t...
Location
Location
United States , Columbus
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in corporate treasury or cash management roles
  • Strong understanding of treasury activities and their impact on financial operations
  • Familiarity with treasury management systems, such as Kyriba
  • Excellent organizational skills and the ability to manage multiple accounts and transactions simultaneously
  • Proficiency in handling bank account administration and related documentation
  • Ability to foster positive relationships with banking partners and internal teams
  • Exceptional attention to detail and commitment to delivering high-quality work
  • Adept at identifying process improvements and implementing effective solutions
Job Responsibility
Job Responsibility
  • Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation
  • Assist with the opening and closing of up to 250 bank accounts annually, ensuring accurate record-keeping and compliance with required procedures
  • Maintain and oversee more than 600 bank accounts across 30+ banks, cultivating strong relationships with current and new banking partners
  • Prepare detailed reports on cash balances and activity on a daily basis to support financial transparency
  • Respond to inquiries and requests from the Treasury mailbox, addressing bank account administration, research needs, and general treasury matters within 24 hours
  • Manage the daily operation and maintenance of the Kyriba Treasury Management System, utilizing its various modules effectively
  • Administer user access across multiple bank portals, ensuring roles and permissions are assigned correctly
  • Process check deposits using remote deposit scanners efficiently and accurately
  • Monitor interest earned and fees charged by banks, ensuring all accounts are reviewed and optimized
  • Identify opportunities to enhance processes and improve efficiency, providing actionable recommendations
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right