Global Treasury Accountant - Cash Flow & Banking

UNIS; Walnut (CA); Vor Ort; USD 60.000 - 80.000; Vollzeit

Zusammenfassung

UNIS in Walnut, California is seeking a detail-oriented Treasury Accountant to support daily treasury, banking, and compliance functions across international operations. The role is ideal for recent graduates or early-career professionals with strong analytical skills and attention to detail.

Responsibilities include managing relationships with financial institutions, preparing cash flow forecasts, and assisting with audits and compliance requirements. A Bachelor’s degree in Accounting or Finance and 1+ years of relevant experience are required.

Qualifikationen

• 1+ years of accounting, treasury, or finance experience.
• High level of integrity and confidentiality when handling financial information.
• Ability to manage multiple priorities in a fast-paced environment.

Aufgaben

• Prepare and maintain cash flow forecasts.
• Manage day-to-day relationships with financial institutions.
• Assist with payment request verification and petty cash management.

Kenntnisse

Analytical skills

Attention to detail

Organizational skills

Communication skills

Problem-solving skills

Proficiency in Microsoft Excel

Ausbildung

Bachelor’s degree in Accounting, Finance, or related field

Tools

Accounting systems

Jobbeschreibung

UNIS in Walnut, California is seeking a detail-oriented Treasury Accountant to support daily treasury, banking, and compliance functions across international operations. The role is ideal for recent graduates or early-career professionals with strong analytical skills and attention to detail.

Responsibilities include managing relationships with financial institutions, preparing cash flow forecasts, and assisting with audits and compliance requirements. A Bachelor’s degree in Accounting or Finance and 1+ years of relevant experience are required.