Job Summary

The Treasury Accountant is responsible for supporting the Treasury team with its tasks and responsibilities.

Principle Duties and Responsibilities:

Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
Document and update standard procedures as applicable
Monitor GR Treasury email alias
Transact and communicate daily cash decision
Assist with foreign tax payments
Download and distribute bank reports for journal entries
Prepare bank reconciliations
Propose monthly/quarterly JEs
Maintain intercompany loans and interest schedules
Track analysis fees across bank group
Input banking instructions into ERP systems
Obtain Accounts Receivable Agings and prepare Reconciliation
Reconcile and make Pcard payment monthly
Perform other duties and projects as required

Qualifications:

Minimum of Bachelor’s degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
Must have a sound understanding of finance and accounting principles
Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
Understanding of macros, API and OneStream are a bonus

Skills and Abilities:

Strong attention to detail
Must have strong analytical skills
Must be an effective communicator
Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
Proficiency in the use of business math and the English language in reading, writing and speaking
Ability to follow directions and instructions
Ability to work hours mandated by management
Ability to pass a drug test

Conduct:

The Company is an Equal Opportunity Employer.