Treasury Accountant

Why take a Treasury Accountant role with this company?

• Dynamic industry exposure from real estate, investments to oil & gas
• Extreme growth on the horizon
• Opportunity to grow within the organization – position is open due to a promotion
• Professional yet casual work setting

What the Treasury Accountant will do…

• Daily treasury function for multiple companies including wires, positive pay, ACH, deposits, etc. and assist with cash management.
• Weekly cash reporting as well as quarterly cash reports for Board meetings.
• Assist with management of banking relationships.
• Assist with preparation of annual budgets.

What the company needs in a Treasury Accountant:

• Bachelor’s Degree in Accounting
• 2 to 4 years of total experience
• CPA or CPA candidate preferred
• Intermediate to advanced Excel 

Perks of the Treasury Accountant role:

• Discretionary bonus of 7.5%
• 100% match up to 8% 401K
• Paid parking or fully subsidized transit
• Work for a very stable and locally respected company