Senior Treasury Accountant (902)

ABC Supply Co. Inc.; Beloit (WI); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health, dental, and vision coverage

401(k) with company match

Employee assistance program

Disability insurance

Life insurance

Flexible spending

Paid vacation

Paid sick days

Paid holidays

Job summary

ABC Supply Co. Inc. seeks an experienced Treasury Accountant to manage monthly bank and General Ledger reconciliations, cash coordination, and payment processing.

You will partner with branches and the merchant services provider to ensure accurate postings and timely funding. The role requires strong Excel skills, knowledge of ERP systems, and the ability to analyze data, resolve issues, and deliver precise financial reporting.

Qualifications

• Associate or bachelor’s degree in accounting preferred.
• Strong working knowledge of accounting principles and analytical ability.
• Experience with Copilot and other AI tools; advanced Excel skills required.
• Excellent written and verbal communication and customer service skills.
• Experience with external data downloads, bank reconciliations, and complex General Ledger reconciliations.

Responsibilities

• Complete complex monthly bank and General Ledger reconciliations and oversee daily Treasury workflows including deposits, cash funding, ACH and wire requests, and reconciling credit card transactions.
• Support customer card payment processes and coordinate with merchant service provider on branch setups, hardware needs, and issue resolution.
• Maintain ERP knowledge and daily deposit reporting; administer user access and reconcile bank activities, including U.S. and Canadian accounts; create ad hoc reports with Excel pivots.
• Serve as primary backup to Treasury management; support month-end journal entries, cash projection balancing, and vendor address monitoring.
• Collaborate with General Accounting, Branch Support, Payroll, AR, AP, operations, branches, and banks to analyze data, identify issues, and present solutions.

Skills

Advanced Excel

Analytical ability

Written and verbal communication

Customer service

Data analysis

Education

Accounting degree (Assoc or Bach)

Tools

Copilot

ERP system

Job description

ABC Supply is North America’s largest wholesale distributor of exterior and interior building products.

ABC Supply is proud to be an employee-first company. In fact, we have won the Gallup Exceptional Workplace Award every year since its inception in 2007, and Glassdoor has named us one of the best places to work in the country. Be part of a company that recognizes your talents, rewards your efforts, and helps you reach your full potential. At ABC Supply, we have YOUR future covered.

As an employee-first company, we are committed to offering competitive wages and comprehensive benefits while fostering a collaborative, welcoming work environment where employees are respected, supported, and encouraged to grow.

Primary responsibilitie s:

Complete complex monthly bank and General Ledger reconciliations and oversee assigned daily Treasury workflows, including collecting deposit activity, supporting cash funding, processing ACH and wire requests, and reconciling credit card transactions. Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.

Process expertise:

Maintain a broad understanding of internal ERP and external daily deposit reporting, proprietary bank platforms, and detailed depository research. Administer user access and coordinate credit card operations with the merchant service provider, including new-branch setup, hardware shipment and tracking, issue resolution, and U.S. and Canadian reconciliations. Complete key General Ledger reconciliations, including AP and PR Disbursement Accounts, and use Copilot and advanced Excel capabilities, including pivot tables, to create ad hoc reports, schedules, and analyses.

Backup duties and development:

Serve as the primary backup to Treasury Department management, with a development path toward assuming a Treasury management role. Provide secondary support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing, vendor address monitoring, and month-end journal entries.

Qualifications and interpersonal skills:

An associate or bachelor’s degree in accounting is preferred. The role requires a strong working knowledge of accounting principles; demonstrated analytical ability; experience with Copilot and other AI tools; advanced Excel and general computer skills; strong written, verbal, and customer service skills; and experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations. The role works independently and collaborates with General Accounting, Branch Support, Payroll, AR, AP, field operations, branches, merchant service and credit card providers, third-party payment portals, and depository banks. The ability to analyze data, identify issues, develop and present effective solutions, and work collaboratively is essential. Prior banking or supervisory experience is a plus.

Benefits may include:

• Health, dental, and vision coverage - eligible after 60 days, low out of pocket
• 401(k) with generous company match - eligible after 60 days, immediately vested
• Employer paid employee assistance program
• Employer paid short term and long-term disability
• Employer paid life insurance
• Flex spending
• Paid vacation
• Paid sick days
• Paid holidays

Equal Opportunity Employer / Drug Free Workplace

ABC Supply values diversity and we actively encourage women, minorities, and veterans to apply.