Treasury Accountant

CFS; Fort Lauderdale (FL); On-site; USD 70,000 - 100,000; Full time

Job summary

CFS in Fort Lauderdale is seeking a Treasury Accountant to deepen corporate finance experience, focusing on cash management, banking operations, and treasury system improvements. This role offers exposure to intercompany funding, FX, debt, and investments.

You will monitor cash positions, reconcile bank activity, prepare journal entries, and support SOX readiness, reporting, and process improvements. A Bachelor’s in Accounting or Finance and 2–3+ years in treasury or cash management are

Qualifications

• 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

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

Cash management

Cash flow forecasting

Bank reconciliations

Excel proficiency

Intercompany funding

Education

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

Tools

SAP

Job description

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

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