Treasury Accountant

Creative Financial Staffing; Florida; On-site; USD 65,000 - 85,000; Full time

Job summary

Creative Financial Staffing, LLC is seeking a Treasury Accountant in Florida to build treasury and corporate finance experience within a high-growth global organization. You will work with Finance and cross-functional leadership on cash management, banking operations, and IPO-readiness initiatives.

You will gain hands-on exposure to intercompany funding, foreign exchange, debt, and investments while strengthening SAP, reporting, and automation skills in a dynamic team environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2–3+ years of treasury, corporate accounting, or cash-management experience.
• Experience with bank reconciliations, cash positioning, and cash-flow forecasting.
• Strong Excel skills and ERP experience; SAP and Mandarin proficiency are preferred.

Responsibilities

• Monitor daily cash positions, bank balances, and cash-flow forecasts.
• Complete bank reconciliations and process wire transfers and ACH transactions.
• Maintain bank accounts, signatories, user access, and treasury documentation.
• Record intercompany funding activity and prepare related journal entries.
• Support treasury reporting, audits, SOX readiness, system implementations, and process improvements.

Skills

Excel

Mandarin

Cash-management

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

Job description

Treasury Accountant

Build your treasury and corporate finance experience in a high-growth global organization while gaining exposure to cash management, banking operations, system improvements, and IPO-readiness initiatives.

Why This Treasury Accountant Opportunity Stands Out

This role is ideal for an early-career accountant looking to develop specialized treasury experience while partnering closely with Finance, Accounting, and cross-functional leadership.

What makes this opportunity compelling:

• Gain hands-on experience with corporate cash management and banking
• Support IPO-readiness, SOX controls, and treasury transformation initiatives
• Build SAP, financial reporting, and automation experience
• Gain exposure to intercompany funding, foreign exchange, debt, and investments

Key Responsibilities of the Treasury Accountant

• Monitor daily cash positions, bank balances, and cash-flow forecasts
• Complete bank reconciliations and process wire transfers and ACH transactions
• Maintain bank accounts, signatories, user access, and treasury documentation
• Record intercompany funding activity and prepare related journal entries
• Support treasury reporting, audits, SOX readiness, system implementations, and process improvements

Qualifications for the Treasury Accountant

• Bachelor's degree in Accounting, Finance, or a related field
• 2-3+ years of treasury, corporate accounting, or cash-management experience
• Experience with bank reconciliations, cash positioning, and cash-flow forecasting
• Strong Excel skills and ERP experience; SAP and Mandarin proficiency are preferred

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EB-2029268914