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Treasury Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , McMinnville

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant to join our team in McMinnville, Oregon. The ideal candidate will play a pivotal role in managing corporate treasury functions and ensuring effective cash flow operations. This position is perfect for someone who thrives in a dynamic environment and enjoys optimizing financial processes.

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

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
What we offer:
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan

Additional Information:

Job Posted:
March 13, 2026

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