CGP: Treasury Accountant/Analyst
$43 - $48 per hourCentury Group
Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43.00 to $48.00 per hour.
Job Responsibilities:
- Manage international and domestic IBAN transactions to ensure accuracy in financial processes.
- Execute FX hedging strategies to mitigate foreign currency risk and optimize financial stability.
- Reconcile international and domestic credit card transactions, ensuring proper financial tracking.
- Prepare and process cash journal entries while maintaining accuracy in accounting records.
- Conduct bank and balance sheet reconciliations to support financial reporting and compliance.
- A bachelor's degree in Accounting, Finance, or a related field.
- Demonstrate expertise in FX hedging, financial risk management, and currency exchange transactions.
- Possess experience with international and domestic credit card reconciliation and financial auditing.
- Exhibit strong knowledge of cash accounting principles and journal entry processing.
- Show proficiency in large ERP systems such as GP, MS Dynamics, or similar platforms.
- Maintain a detail-oriented and analytical approach to financial operations and reporting.
- Communicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions.
- Adapt to fast-paced environments while handling complex international financial transactions.
- Apply critical thinking skills to resolve discrepancies in financial reconciliations.
- Uphold confidentiality and accuracy in all financial data management processes.
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Vacancy posted 5 days ago
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