Treasury Accountant Job at Ethics HR (Heliopolis)

Treasury Accountant

We are seeking a Treasury Accountant to be a part of our team in the Real Estate...

Location

United States , Bloomington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of relevant experience in the field of treasury accounting
proficiency in using accounting software systems
familiarity and experience with banking software
knowledge and practical experience with BlackLine software (highly desirable)
comprehensive understanding and experience with various accounting functions
experience with Automated Clearing House (ACH) processes
knowledge of banking operations
prior experience in corporate treasury
deep understanding and practical experience with treasury processes and operations.

Job Responsibility

Analyze bank fees and handle bank account administration, including account opening and closing, as well as maintaining the bank account database in treasury workstation system
ensure efficient service by acting as a liaison between bank and users of various banking products
complete authorized electronic payments, including wire transfer, ACH, and tax payments
assist in implementing and maintaining banking services to improve the efficiency of cash collection and disbursement
handle and resolve bank and cash related inquiries and variances
prepare and review journal entries for cash transactions initiated by the Treasury Department, and upload these entries to the Company's general ledger system
prepare daily, monthly, and quarterly treasury reports.

What we offer

Access to top jobs
competitive compensation and benefits
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
eligibility for 401(k) plan.

Fulltime

Associate Manager, Treasury Finance

The primary focus of this role includes analysis and management of credit line d...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Banking Software
Proficiency in using BlackLine
Experience with Concur software
Comprehensive understanding of Accounting Functions
Experience in managing Accounts Payable (AP)
Expertise in Auditing procedures
Knowledge of Automated Clearing House (ACH) operations
Familiarity with Banking Operation

Job Responsibility

Analyze and manage credit line debt on a daily basis as related to our mortgage debt business and commercial mortgage loan funding
Execute and track various types of transactions daily through multiple treasury systems
Manage daily liquidity of cash flows, conduct money movement analysis and generate cash reports
Regularly interface with corporate partners, designated vendors, and third-party banking partners to develop business relationships in line with financial services agreements and reporting requirements
Master our proprietary Treasury management and Loan Connect applications to perform the treasury and analytical functions required for the role
Understand the loan servicing data structure, data extraction tools, and the reconciliation process to ensure the accuracy of the exercises and projects
Create and maintain documentation on processes and policies to meet business requirements
Assist with audit requests and generate ad hoc reports when needed

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr Accountant

Our client, a growing professional services company, is looking to hire a Sr Acc...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years in treasury/AP accounting
Bachelor’s in Accounting or Finance (CPA preferred)
Advanced Excel skills (Pivot Tables, VLOOKUPs, Macros)
A team-first mindset and strong attention to detail
Minimum of 7 years of experience in accounting roles, with a focus on month-end close and reconciliations
Proficiency in managing general ledger activities and journal entries
Strong knowledge of account and bank reconciliation processes
Experience in treasury operations, including cash management
Familiarity with accounting standards and compliance regulations
Excellent analytical and problem-solving skills

Job Responsibility

Own bank reconciliations, wire transfers, and AP processes
Maintain GL accuracy and ensure compliance
Support month-end close and financial reporting
Collaborate cross-functionally to resolve variances and improve data integrity.

What we offer

Medical insurance
Vision insurance
Dental insurance
Life and disability insurance
Access to a 401(k) plan
Competitive compensation
Free online training.

Fulltime

Receivable & Treasury Manager

Exciting opportunity for a Receivable & Treasury Manager in Santa Barbara, Calif...

Location

United States , Santa Barbara

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Microsoft Excel
Strong understanding of general accounting functions
Ability to perform account reconciliation
Experience with Accounts Receivable (AR)
Knowledge of treasury operations

Job Responsibility

Oversee student billing and collections
Manage petty cash programs and departmental bank deposit processing
Supervise electronic payment processing
Ensure campus PCI credit card security compliance program is upheld
Coordinate campus financial internal controls
Represent our organization in system-wide and campus-wide meetings
Act as the final decision maker in areas where errors can have a serious impact

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Treasury Lead/Supervisor

Our client, a well-established firm is looking to hire a Treasury Lead/Superviso...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Degree in Accounting, Finance or Economics
Have 5+ years of Treasury Experience out of a financial services oriented organization
Must have ACH processing experience and cash management experience
Must have or be pursuing – NACHA Certification
Proficiency in Microsoft Excel is required
Must have experience with Accounting Functions
Demonstrated ability to perform Account Reconciliation tasks
Experience with Accounts Receivable (AR) is necessary
Auditing skills are a must-have
Prior experience with Treasury Activities is essential

Job Responsibility

Ensuring all cash management activities for the firm are managed in accordance with the firms policies
Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
Supervising some staff

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Treasury Analyst

We are in search of a Treasury Analyst to join our team situated in Charlotte, N...

Location

United States , Charlotte

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Familiarity with Banking software
Ability to handle Data Processing tasks accurately and efficiently
Proficiency in LaserPro software
Experience with Lawon ERP software
Ability to handle Answering Inbound Calls professionally
Experience in Check Processing operations
Understanding of Collection Processes
Knowledge of Consumer Loans
Familiarity with Credit processes and principles

Job Responsibility

Assist in the migration of Treasury Management customers from the Q2 platform to the FiServ platform
Handle ticket-based requests, predominantly through email correspondence
Support other conversion activities, which may include data input and reconciliation
Monitor customer accounts and take necessary actions based on the account status
Process customer credit applications with accuracy and efficiency
Maintain precise credit records of customers
Utilize accounting software systems and banking software for various tasks
Respond to inbound calls if required
Engage in check processing and collection processes
Handle consumer loans and credit-related tasks

What we offer

medical
vision
dental
life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Sr. Accountant

We are offering a short term contract employment opportunity for a Sr. Accountan...

Location

United States , Charlotte

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

A bachelor's degree in Accounting, Finance, or a related field is required
Demonstrated experience in the automotive industry in an Accountant role or similar
Comprehensive understanding of accounting regulations and procedures
Practical experience with Account Reconciliation and Balance Sheet Reconciliation
Proficiency in Bank Reconciliations and Corporate Treasury
Strong analytical skills with a detail oriented focus
Proficiency in Microsoft Office, especially Excel, and accounting software
Exceptional organizational and multitasking abilities
Capable of working independently and as part of a team
Excellent time management skills with the ability to meet tight deadlines

Job Responsibility

Accurately process financial data and transactions
Ensure the effective operation of treasury-related activities
Conduct regular account reconciliations to maintain accuracy
Oversee balance sheet reconciliations to ensure financial integrity
Execute bank reconciliations to validate our financial transactions
Maintain a solid understanding of corporate treasury operations to support financial decisions

What we offer

medical, vision, dental, life and disability insurance
401(k) or deferred compensation plan (if eligible)
paid time off for vacation, personal needs, and sick time
paid holidays

Fulltime

Treasury SAP Consultant

We are offering a short-term contract employment opportunity in the finance indu...

Location

United States , Portland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in SAP R/3, specifically in the Treasury module
Experience in cash activity reporting and management
Ability to perform troubleshooting for system issues
Prior experience in implementation and upgrades of SAP systems
Proficient in preparing and posting journal entries
Knowledge in tax-related functions
Familiarity with paper-based accounting functions
Strong skills in account management
Experience in oversight and management of major projects
Capable of producing monthly financial reporting

Job Responsibility

Collaborate with various business functions such as IT, accounting, tax, and legal to implement solutions
Test Treasury processes in the SAP upgrade to ensure smooth operation post-upgrade
Assist in implementing key features of the SAP Treasury module
Troubleshoot and resolve issues within the Treasury module
Aid in structuring water subsidiaries' bank accounts for optimal cash management in the SAP Treasury module
Oversee day-to-day activities such as cash positioning and commercial paper programs
Maintain and manage bank account details
Update the cash forecast and review and post Treasury's journal entries for accounting close processes
Assist with monthly reporting for executives and accounting team
Help with long-term debt issuances and the reporting required by regulators

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Treasury Accountant

Ethics HR

Location:

Category:
Finance

Contract Type:
Not provided

Salary:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 05, 2026

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