Treasury Accountant
VirtualVocations
Supporting the Finance Department, the full-time remote Treasury Accountant will manage cash positioning, perform bank reconciliations, and analyze cash flow while ensuring compliance with internal policies and external regulations. Key responsibilities Perform daily cash positioning activities and manage liquidity across multiple accounts Maintain relationships with banks and financial service providers to optimize treasury functions Ensure accurate execution of wire transfers and payment processing while monitoring compliance with regulations Required qualifications Bachelor's degree in finance, accounting, economics, or a related field 2-5 years of experience in treasury, finance, accounting, or related roles Advanced Excel skills and proficiency with TMSs and ERP systems Understanding of accounting and treasury principles Relevant certifications such as MBA, CTP, CPA, or CFA preferred
Vacancy posted 6 days ago
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