The Treasury Staff Accountant will work closely with the Treasury senior accountant and report to the Controller. The Treasury Staff Accountant will perform day to day treasury functions such as:
• Initiate ACH/Wires for payments to clients, vendors, financial institutions, and consumer refunds
• Circulate daily cash reports
• Transfer funds between bank accounts
• Prepare Cash Receipts summary on a daily basis
• Entry of treasury related journal entries
• Perform interest calculation
• Processing petty cash related checks and entries
• Process vendor checks
• Maintain Wire Profile sheet

Key Position Requirements : The qualified Treasury Staff Accountant should possess treasury related experience and should have a hands-on knowledge of Treasury Optimizer and experience with interacting with bankers. Candidate should be a team player. Experience in similar role for 1-2 years.