Job description
Overview:
Our company is seeking a highly motivated and detail-oriented Treasury Accountant to join our team. The Treasury Accountant will be responsible for daily cash management, overseeing accounting for our foreign offices, and other accounting functions as needed. The ideal candidate will have excellent attention to detail, strong organizational and prioritization skills, and the ability to meet deadlines in a fast-paced environment.
Responsibilities:
- Daily cash management, including reconciling bank accounts and preparing cash forecasts.
- Overseeing accounting for our foreign offices, including maintaining accurate records and ensuring compliance with local regulations.
- Assisting with month-end close, including preparing journal entries and reconciling accounts.
- Reviewing financial reports and analysis as needed.
- Assisting with other accounting functions as needed.
- Bachelor's degree in Accounting, Finance, or related field.
- 2+ years of relevant experience, including experience in treasury and cash management.
- Excellent attention to detail and accuracy.
- Strong organizational and prioritization skills with the ability to meet deadlines in a fast-paced environment.
- Strong analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
If you are a motivated and detail-oriented individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity. We offer a competitive salary, comprehensive benefits package, and opportunities for career growth within our company.#LI-Hybrid
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