Treasury Accountant

Job Description

Treasury /AP Accountant

Location: Weston, FL

Pay: $65K–$70K/year

Schedule: Full-Time | Monday–Friday | Morning Shift

Type: Temp-to-Hire | 100% Onsite

Seeking a detail-oriented Treasury/AP Accountant to support cash management, banking operations, accounts payable, reconciliations, and financial reporting. This is a great opportunity for an accounting or finance professional looking to grow their treasury and corporate finance experience.

Responsibilities

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• Monitor daily cash positions and bank balances.
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• Perform bank and general ledger reconciliations.
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• Support cash flow forecasting and treasury reporting.
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• Process ACH, wire, and other banking transactions .
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• Review and process vendor invoices and employee expenses.
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• Manage weekly payment runs and resolve AP discrepancies.
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• Prepare journal entries and support intercompany transactions.
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• Assist with month-end close, audits, and SOX controls.
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• Support process improvements and ERP/treasury system initiatives.
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Qualifications

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• Bachelor’s degree in Accounting, Finance, or related field .
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• 4–8+ years of accounting or treasury experience with strong cash management exposure.
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• Experience with bank reconciliations, cash forecasting, and AP .
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• ERP experience such as SAP, NetSuite, or Oracle .
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• Strong Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP .
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• Knowledge of ACH, wire transfers, banking operations, and internal controls.
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• Strong attention to detail, organization, and communication skills.
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• Public company, SOX, IPO readiness, FX, or intercompany experience is a plus.
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