Treasury Accountant

DescriptionJamie Benway with Robert Half is looking for an experienced Treasury Accountant to join our team in McMinnville, Oregon. The ideal candidate will play a pivotal role in managing corporate treasury functions and ensuring effective cash flow operations. This position is perfect for someone who thrives in a dynamic environment and enjoys optimizing financial processes.Responsibilities:• Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting.• Manage corporate treasury operations, including banking relationships and transactions.• Prepare and analyze cash flow forecasts to support strategic decision-making.• Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies.• Collaborate with internal teams to streamline treasury processes and improve operational efficiency.• Assist in the development and implementation of treasury policies and procedures.• Conduct periodic reviews of financial systems to identify areas for improvement.• Support audits and regulatory compliance efforts related to treasury operations.• Provide recommendations for investment strategies to maximize returns while minimizing risks.• Maintain detailed records of treasury activities to ensure transparency and accountability.Please reach out to Jamie Benway with Robert Half to review this position. Job Order: 03600-0013399739Requirements• Proven experience in corporate treasury or cash management roles.• Strong knowledge of cash flow forecasting and financial analysis.• Proficiency in treasury management systems and financial software.• Excellent organizational and problem-solving skills.• Ability to collaborate effectively across departments.• Familiarity with regulatory compliance related to treasury operations.• Attention to detail and a commitment to accuracy.• Bachelor's degree in finance, accounting, or a related field.Job typePerm