Senior Treasury Accountant (902)

ABC Supply; Beloit (WI); On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Health, dental, and vision after 60–60

401(k) with company match

Employee assistance program

Disability insurance

Life insurance

Flex spending

Paid vacation

Paid sick days

Paid holidays

Equal Opportunity Employer

Job summary

ABC Supply, North America’s largest wholesale distributor of exterior and interior building products, is seeking a Treasury Accountant to manage complex monthly reconciliations and treasury workflows. You will support deposits, cash funding, ACH/wires, and card reconciliations, coordinating with merchant services and branch setups.

You will also back up Treasury management, perform ad hoc reports with Copilot and Excel, and collaborate across accounting, payroll, and branches.

Qualifications

• Strong working knowledge of accounting principles and practices.
• Demonstrated analytical ability and problem solving skills.
• Experience with Copilot and AI tools; advanced Excel capabilities.

Responsibilities

• Perform monthly bank and General Ledger reconciliations; manage treasury workflows.
• Support deposit activity, cash funding, ACH and wire requests; reconcile card transactions.
• Coordinate with merchant services for branch setups, hardware, and issue resolution.
• Back up Treasury management; assist with month-end journal entries and cash projections.

Skills

Accounting principles

Analytical thinking

Copilot AI tools

Advanced Excel

Customer service

Team collaboration

Education

Associate or Bachelor’s degree in accounting

Tools

Copilot

Excel

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 pocket401(k) with generous company match - eligible after 60 days, immediately vestedEmployer paid employee assistance programEmployer paid short term and long-term disabilityEmployer paid life insuranceFlex spendingPaid vacationPaid sick daysPaid holidaysEqual Opportunity Employer / Drug Free WorkplaceABC Supply values diversity and we actively encourage women, minorities, and veterans to apply.