Corporate Treasury & Cash-Application Accountant

Keltec; Hudson (OH); On-site; USD 70,000 - 90,000; Full time

Job summary

KELTEC in Hudson, OH, is seeking a Corporate Staff Accountant to support daily cash management, treasury operations, cash application, and reconciliations across multiple entities. The role focuses on accurate processing of receipts, intercompany funding, and cash forecasting while collaborating with AR, Accounting, and Operations teams.

The ideal candidate has a detail-oriented mindset, 2+ years in treasury or cash-app roles, and a Bachelor’s degree in a related field.

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• 2+ years in corporate treasury, cash applications, accounts receivable, or related accounting.
• Experience with cash application and customer payment processing is preferred.
• ERP and banking platforms familiarity; NetSuite is a plus.

Responsibilities

• Oversee daily cash management, cash forecasting and intercompany funding.
• Own cash-application process and ensure timely posting of payments to customer accounts.
• Prepare weekly and monthly cash forecasts across multiple entities.
• Manage reconciliations for multiple bank accounts and intercompany activity.
• Support treasury controls, reporting, and process improvements.

Education

Bachelor’s degree in accounting, finance, business, or related field

2+ years corporate treasury / cash-application experience

Tools

Excel

NetSuite

Job description

KELTEC in Hudson, OH, is seeking a Corporate Staff Accountant to support daily cash management, treasury operations, cash application, and reconciliations across multiple entities. The role focuses on accurate processing of receipts, intercompany funding, and cash forecasting while collaborating with AR, Accounting, and Operations teams.

The ideal candidate has a detail-oriented mindset, 2+ years in treasury or cash-app roles, and a Bachelor’s degree in a related field.