Senior Treasury Accountant: Path to Treasury Leadership

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 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.