Treasury Accountant

Treasury Accountant

Location: Irvine CA 92614

Duration: 6+ Months (Possible extension)

Pay Range: XXXX/hr - XXXX/hr

Shift: Mon Fri 8.00 AM 5 PM PST

Job Summary

The Treasury Staff Accountant supports the companys treasury and treasury-related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.

Key Responsibilities

• Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers
• Monitor daily cash balances and support daily cash positioning and liquidity tracking
• Prepare and maintain Daily Cash Reports, including:
• Submission to GAR
• Verification of balances per financial statements and bank statements
• Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)
• Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)
• Assist with bank account administration, including documentation and coordination with banks as needed
• Follow up on CBU payment remittance email requests
• Organize, track, and maintain vendor payment confirmation emails for record-keeping and reconciliation
• Prepare and maintain treasury-related accounting schedules, including cash, debt, and interest
• Assist with basic bank transfer journal entries and supporting documentation
• Support debt tracking, including loan balances, interest accruals, and repayment schedules
• Assist with month-end and year-end close activities related to cash and debt accounts
• Prepare supporting schedules and reports for management and HQ
• Support company administrative matters, including documentation, expense tracking, and vendor-related records
• Assist with invoice processing and administrative coordination as needed
• Support organization and maintenance of internal files and records
• Perform ad hoc treasury, accounting, or administrative tasks as assigned by management

Qualifications

Education & Experience

• Bachelors degree in Accounting, Finance, Business Administration, or a related field
• 13 years of experience in treasury, accounting, or finance support roles

Skills & Competencies

• Strong attention to detail and documentation accuracy
• Solid understanding of basic accounting and treasury concepts
• Proficiency in Excel
• Ability to manage multiple tasks and handle ad hoc requests