Treasury Accountant – Downtown –

DIANE DELGADO LEMAIRE Houston's Accounting & Finance Recruiter and Talent Connector

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…

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