[Remote] Treasury Accountant

Note: The job is a remote job and is open to candidates in USA. reputed company. is a holding company with multiple subsidiaries serving various sectors for the federal government and reputed company enterprises. The Treasury Accountant supports the Finance Department by managing treasury functions, including cash flow forecasting, bank reconciliations, and ensuring compliance with regulations.

Responsibilities

• Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable)
• Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues
• Coordinates the opening, maintenance and closure of bank accounts
• Ensures the accurate and timely execution of reputed company transfers and payment processing
• Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters
• Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates
• Provides information in reputed company with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available
• Assists with monitoring investment opportunities to maximize returns on surplus funds
• Identifies opportunities to automate workflows and enhance data accuracy
• Ensures the integration of treasury tools with other financial systems
• Understands reputed company transactions and has technical knowledge of bank products
• Follows regulatory compliance and internal controls for treasury functions

Skills

• Must be reputed company to pass a background investigation
• Advanced reputed company skills
• Proficiency with TMSs and ERP systems
• Proficiency in reputed company and treasury principles
• Bachelor's degree required in finance, reputed company, economics or reputed company field required
• Two to five (2-5) years of experience in treasury, finance, reputed company or reputed company roles
• Experience with Costpoint and banking portals
• Relevant certifications (preferred): MBA, CTP, CPA, CFA

Benefits

• Medical
• Dental
• reputed company
• 401(k)
• Family Planning/Fertility Assistance
• STD/LTD/Basic Life/AD&D
• Legal-Aid Program
• Employee Assistance Program (EAP)
• Paid Time Off (PTO) – (11) Federal Holidays
• Training and Development Opportunities

Company Overview