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Treasury Accountant

Location : Charlotte, NC
Job Type : Direct
Reference Code : Brittany Bice
Compensation : 60000.00 USD/YEAR
Hours : Full Time
Travel : No
Relocation : No
Industry : Accounting - Finance

Job Description :


  • Track daily cash activity and provide daily reports to the Controller and CFO

  • Forecast daily cash to prepare the 13-week cash forecast for FP&A

  • Manage the banking relationship with all financial institutions

  • Manage the lender balance accounts and prepare monthly payment and interest entries for the Controller

  • Support the month end close process, including adherence to the close deadlines; prepare and review journal entries and balance sheet reconciliations.

  • Identify and drive process improvements to optimize accounting processes while maintaining necessary controls.

  • Support the annual financial statement audits.

  • Close involvement with Management to provide analytical support for financial results.

  • Provide support to FP&A.

  • Comply with special project analyses and ad hoc reporting as needed.


Required Qualifications :


  • 4-7 years of related experience.

  • Bachelor's degree in Finance or Accounting preferred.

  • Strong technical and financial skills.

  • Must be advanced in Microsoft Excel and proficient in Word, PowerPoint and Outlook.

  • Solid understanding of financial statements and GAAP accounting principles.

  • Detail-oriented with the ability to work independently to meet deadlines, or as a team member.

  • Strong interpersonal skills and ability to communicate clearly and concisely both verbally and in writing to all levels within the organization.

  • Ability to work under pressure and with multiple deadlines.

  • Solid interpersonal skills and the ability to work effectively with other departments and auditors.

  • A sense of urgency and self-motivation, with a personal commitment to meeting deadlines.

  • Must be flexible and adaptable to change.

  • Must be detail oriented and understand top level financials.

  • Coordinate work load to meet simultaneous deadlines.


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