Strategic Treasury Accountant — NYC

Oniverse; United States; On-site; USD 78,000 - 83,000; Full time

Job summary

A leading global retailer is seeking a Treasury Accountant for its New York City headquarters. The successful candidate will manage daily bank statements, forecast cash flow, and prepare financial reports, all while ensuring compliance with accounting principles. Candidates must hold a degree in accounting or finance, possess over 5 years of relevant experience, and demonstrate strong analytical and problem-solving skills. Proficiency in Excel and familiarity with Tagetik and SAP are preferred. This full-time position offers a dynamic work environment.

Qualifications

• 5+ years of accounting/finance experience required.
• Strong knowledge of treasury principles and regulations.
• Ability to meet tight deadlines in a fast-paced environment.

Responsibilities

• Manage daily bank statement uploads for four banks.
• Forecast and manage cash flow effectively.
• Prepare reports for management and participate in monthly closings.

Skills

Accounting principles

Analytical skills

Problem-solving skills

Excel proficiency

Proactivity

Education

Bachelor's or master's degree in accounting or finance

Tools

Tagetik

SAP RE

Job description

A leading global retailer is seeking a Treasury Accountant for its New York City headquarters. The successful candidate will manage daily bank statements, forecast cash flow, and prepare financial reports, all while ensuring compliance with accounting principles. Candidates must hold a degree in accounting or finance, possess over 5 years of relevant experience, and demonstrate strong analytical and problem-solving skills. Proficiency in Excel and familiarity with Tagetik and SAP are preferred. This full-time position offers a dynamic work environment.