Sr. Treasury Accountant

Job Description

Job Description

Senior Accountant & Treasury Analyst

Robert Half is partnering with a growing organization to identify a detail-oriented and highly analytical Senior Accountant & Treasury Analyst to support a dynamic finance and accounting team. This is an exciting opportunity for a finance professional who thrives in a fast-paced environment and enjoys owning critical cash forecasting, payment planning, and intercompany cash movement processes.

In this role, you’ll play a key part in maintaining liquidity visibility, supporting reporting requirements, coordinating high-value payments, and partnering cross-functionally with accounting, operations, and accounts payable. If you are proactive, organized, and passionate about cash flow strategy and treasury operations, we’d love to connect with you. Based on general knowledge.

Key Responsibilities:

• Prepare monthly cash flow forecasts at both the operating-unit and consolidated portfolio level, reconciling forecasts against actual bank activity. Based on general knowledge.
• Support month-end close by preparing statement of cash flows reporting for both operating-level and consolidated financial reporting. Based on general knowledge.
• Monitor cash positions and proactively identify entities approaching minimum cash balances or covenant-related thresholds. Based on general knowledge.
• Maintain a centralized tracker for large and non-routine payments, including debt service, insurance, property taxes, capital expenditures, and recurring fee obligations. Based on general knowledge.
• Coordinate payment timing against projected cash availability to support strong liquidity management. Based on general knowledge.
• Validate payment amounts and approvals with accounts payable and other internal stakeholders, while tracking payments through completion and maintaining a clear audit trail. Based on general knowledge.
• Execute and monitor cash transfers across operating, reserve, sweep, and corporate accounts. Based on general knowledge.
• Maintain intercompany funding schedules and support consolidated cash activity reporting. Based on general knowledge.
• Track contributions and distributions by entity and prepare distribution recommendations based on available free cash flow. Based on general knowledge.
• Reconcile contribution and distribution activity to general ledger equity accounts on a monthly basis. Based on general knowledge.
• Assist the broader accounting team with reconciliations, close-cycle activities, and other accounting support as needed beyond core treasury responsibilities. Based on general knowledge.

• At least 3 years of experience in accounting or treasury, with exposure to cash management and financial reporting responsibilities.
• Strong working knowledge of month-end close processes, general ledger activity, and journal entry preparation.
• Experience completing account reconciliations and bank reconciliations with a high degree of accuracy.
• Demonstrated ability to build, maintain, and interpret cash flow forecasts, models, and variance analyses.
• Comfortable managing multiple priorities across entities or locations while maintaining organized supporting documentation.
• Effective communication skills with the ability to collaborate across accounting, operations, and other business functions.
• Proficiency in analyzing financial data and identifying liquidity risks, funding needs, or reporting discrepancies.