Treasury Accountant Job at Hunkemöller (Almere)

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

Graduate Treasury Analyst

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join...

Location

United Kingdom , London

Salary:

Not provided

Theramex

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, Banking and Finance, or a related field
Strong understanding of accounting principles and financial regulations
Proficiency in Microsoft Office Suite, especially Excel
Excellent analytical, problem-solving, and communication skills
High attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and adapt in a fast-paced setting

Job Responsibility

Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
Manage online banking administration and support compliance filings such as KYC
Maintain direct relationships with banking providers
Prepare and post monthly journals, including intercompany and treasury-related entries
Support working capital and cashflow efficiency initiatives
Rotate through accounts payable, accounts receivable, and financial accounting functions
Assist with statutory audits and liaise with external auditors
Collaborate with departments outside of finance to drive operational excellence
Contribute to internal audit processes and ad-hoc project

Treasury Manager

As Treasury Manager you will be responsible for managing staff and coordinating ...

Location

United States , Redlands

Salary:

85280.00 - 144560.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities
Experienced knowledge of Microsoft Office tools
Experience working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills, with attention to detail
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Possess strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Serve as primary technical contact for financial transaction research and process improvement initiatives
Manage multiple banking and investment broker relationships
Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
Manage bank account and investment reconciliations and reporting
Create and maintain treasury control documentation
Oversee Letter of Credit/Bank Guarantee/Bond application processing
Provide financial audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth
Relocation Assistance Program

Fulltime

Treasury Analyst

This position will be responsible for account reconciliation, posting activity t...

Location

United States , Bonita Springs

Salary:

70000.00 - 90000.00 USD / Year

Rittenhouse Village At Michigan City

Expiration Date

Until further notice

Requirements

Associate’s Degree or equivalent from a two year college or technical school
Three years related experience in treasury preferred
or equivalent combination of education and experience
Experience with Excel, Word and accounting software required

Job Responsibility

Reconciles multiple bank accounts to the general ledger
Researches bank activity for multiple bank accounts
Responsible for collecting payments submitted via ACH (Automated Clearing House)
Records and allocates all treasury activity and posts to the general ledger
Forecasts Monthly and Annual Cash Flow needs for various partners and communities
Other duties as assigned

What we offer

medical
dental
vision
life and disability insurances
paid time off
paid holidays
401(k) plan with company match
Employee Assistance Program
accident insurance policies

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Assistant Treasury Manager

As an Assistant Treasury Manager, you'll play a key role in supporting the Treas...

Location

United Kingdom , Wimbledon

Salary:

38000.00 - 42000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Strong attention to detail and a proactive, hands-on approach
Clear and confident communication skills - face-to-face, over the phone, and via email
IT literacy, including Microsoft Outlook, Word, Excel, and property management software
A self-motivated attitude and the ability to work well in a team
A commitment to delivering excellent service and supporting business goals

Job Responsibility

Downloading bank statements and allocating receipts
Reconciling main receipts and payments accounts
Processing debit card receipts and web portal postings
Managing leaseholder direct debits and handling related queries
Responding to internal and external emails and calls
Supporting payment runs and supplier invoice processing
Maintaining suspense accounts and issuing breach referral lists
Assisting with monthly reconciliations and bulk DD imports

What we offer

gym membership discounts
cycle to work scheme
Life Assurance
heath care cash plan
interest free transport season ticket loan
charitable giving assistance
discounts on the high street including at restaurants, retail, flights, and technology

Fulltime

Finance & Accounts Executive

Treasury Management role at Sopra Steria, a major Tech player in Europe. The rol...

Location

India , Noida

Salary:

Not provided

Sopra Steria

Expiration Date

Until further notice

Requirements

B.COM / BBA/ M.COM/MBA Freshers
Good oral & written communication skills
Proficient with Excel, Word, PowerPoint
Total Experience Expected: 01-04 years
Knowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuations/Accruals/Prepayments)
Knowledge of Kyriba preferred
Knowledge of Oracle ERP preferred
Strong Analytical and problem-solving skills
Ability to handle multiple tasks and deadlines with attention to details

Job Responsibility

Processing of BACS/CHAPS/Faster payments
Preparing daily cash summary and payment log
Creating payment templates
Posting Journals
Coordinating with other teams and offshore for queries and payment approval

Fulltime

Sr. Treasury Analyst

We are looking for a Sr. Treasury Analyst to join the team onsite at our Redland...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

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Treasury Accountant

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