Corporate Treasury & Cash Accounting Specialist

KELTEC Industrial Filtration; Hudson (OH); On-site; USD 65,000 - 90,000; Full time

Job summary

KELTEC is seeking a Corporate Staff Accountant to support daily cash management and corporate treasury operations across multiple legal entities. The role emphasizes cash application, bank reconciliations, and cash forecasting to ensure liquidity and accurate financial records.

The ideal candidate will work closely with Accounts Receivable, Accounting, and Banking partners, maintaining accurate cash records and resolving discrepancies promptly while managing multiple bank accounts and deadlines.

Qualifications

• The Corporate Staff Accountant supports daily cash management, corporate treasury operations, cash application, bank reconciliations, cash forecasting, and working-capital activities across multiple legal entities and locations.

Responsibilities

• Corporate Treasury, Cash Management and Reconciliation: monitor cash positions, bank activity, receipts, disbursements, transfers, and funding requirements.
• Cash Application and Accounts Receivable Support: own daily cash application processes ensuring payments are accurately applied to customer accounts.

Skills

Cash management

Bank reconciliations

Treasury operations

Cash forecasting

Intercompany funding

Job description

KELTEC is seeking a Corporate Staff Accountant to support daily cash management and corporate treasury operations across multiple legal entities. The role emphasizes cash application, bank reconciliations, and cash forecasting to ensure liquidity and accurate financial records.

The ideal candidate will work closely with Accounts Receivable, Accounting, and Banking partners, maintaining accurate cash records and resolving discrepancies promptly while managing multiple bank accounts and deadlines.