Strategic Treasury Accountant

Salvation Army Tucson; San Francisco (CA); On-site; USD 90,000 - 115,000; Full time

Job summary

Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing daily treasury operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting.

The successful candidate will monitor cash activity, reconcile bank accounts, and support financial control and compliance with policies. Ideal qualifications include a Bachelor's degree in accounting or finance and 3–5 years of experience in a related field.

Qualifications

• 3–5 years of experience in Treasury Accounting or a similar field.

Responsibilities

• Manage the company’s daily cash activities and reconcile cash accounts.
• Monitor cash position and prepare cash flow statements.
• Forecast cash flow positions and execute daily financing decisions.
• Develop and maintain relationships with banking partners.
• Prepare and analyze financial reports and statements.
• Identify opportunities to improve treasury processes.

Skills

Strong analytical and problem-solving skills

Excellent communication and interpersonal skills

Proficient in Microsoft Office and Treasury Management Systems

Knowledge of financial regulations and compliance requirements

Education

Bachelor’s degree in accounting or finance

Job description

Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing daily treasury operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting.

The successful candidate will monitor cash activity, reconcile bank accounts, and support financial control and compliance with policies. Ideal qualifications include a Bachelor's degree in accounting or finance and 3–5 years of experience in a related field.