Senior Treasury & Cash Operations Accountant

Job Description

Job Description

CV Resources is partnering with a large client in Bend on their search for a Senior Treasury Accountant to support and enhance cash management operations, treasury accounting, and financial process improvement initiatives.

Position Summary

The Senior Treasury Accountant will play a key role in optimizing high-volume cash operations, improving workflows, and supporting core treasury functions. Reporting to treasury leadership, this individual will collaborate with cross-functional partners to strengthen cash accounting processes, improve liquidity management, and support debt compliance and bank reporting.

The ideal candidate brings a strong foundation in accounting, finance, or banking, along with an analytical mindset and a passion for continuous improvement. This is an excellent opportunity for a process-oriented professional who enjoys solving complex problems, streamlining workflows, and building scalable financial processes.

Key Responsibilities

Cash Management & Process Optimization

• Evaluate, document, and improve daily cash management workflows to reduce manual tasks and increase efficiency.
• Develop and enhance reporting templates and tools using Microsoft Excel and Google Sheets.
• Lead and support complex, multi-entity bank reconciliations involving high-volume transactions, including wire transfers, ACH settlements, and physical checks.
• Monitor daily cash positions, account balances, and short-term cash flow forecasts.
• Support unclaimed property reporting, compliance, and disbursement processes.

Treasury, Debt Compliance & Financial Reporting

• Prepare debt compliance certificates, calculate financial ratios, and compile borrowing base reports.
• Review bank statements, merchant processing fees, and service charges to identify discrepancies and cost-saving opportunities.
• Prepare and review month-end journal entries related to bank fees and debt facilities.
• Assist with bank account administration, documentation updates, and annual audit confirmations as needed.
• Partner with treasury and cash management leadership to improve reporting accuracy, operational efficiency, and internal processes.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or a related field preferred.
• 3–5 years of progressive accounting experience, ideally in corporate accounting, treasury, cash management, or public accounting.
• Experience in banking, liquidity management, or high-volume transaction environments is a plus.
• Advanced Microsoft Excel and/or Google Sheets skills, including lookups, logical functions, and template development.
• Experience with ERP systems and Treasury Management Systems (TMS); familiarity with Kyriba or similar platforms is highly desirable.
• Knowledge of online banking platforms, wire and ACH processing, bank reporting, and merchant settlement systems.
• Strong analytical and problem-solving skills, with the ability to identify inefficiencies and recommend practical solutions.
• A proactive, adaptable, and detail-oriented approach to process improvement.
• Excellent communication and collaboration skills, with the ability to work effectively across teams.
• Postgraduate education or an MBA is a plus.

Compensation & Benefits

Eligible full-time employees may have access to the following benefits, subject to applicable eligibility requirements:

• Quarterly bonus opportunities
• Medical, dental, vision, and life insurance
• Company-funded retirement plan
• Paid time off
• Short- and long-term disability coverage
• Employee discounts
• Tuition assistance

PandoLogic. Keywords: Senior Accountant, Location: Bend, OR - 97709