Treasury Accountant

Aston Carter; Houston (TX); On-site; USD 58,000 - 73,000; Full time

Job summary

Aston Carter is seeking a Treasury Accountant to support day-to-day treasury and accounting activities, ensuring cash flow, banking activity, and records are accurately managed. The role focuses on liquidity monitoring, reconciliations, and collaboration with banking partners to support business operations.

The ideal candidate has a strong cash management background, experience with cash forecasting, and proficiency in Excel and ERP systems, in a project-based environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years in accounting, treasury, cash management, or similar.
• Strong cash flow management and bank reconciliations understanding.
• Experience with treasury or cash management in project-based environments.
• Experience communicating with banks or financial institutions.
• Proficient in Microsoft Excel and ERP systems.

Responsibilities

• Monitor daily cash flow across multiple bank accounts and liquidity.
• Manage banking activity, transactions, balances, and documentation.
• Maintain accurate cash records, reconciliations, and internal reports.
• Perform bank reconciliations and ledger postings.
• Collaborate with leadership on treasury management and reporting needs.
• Prepare and analyze cash/treasury related financial reports.
• Assist with cash forecasting and working-capital management.
• Coordinate with banks on accounts and services.
• Support internal controls related to cash handling and treasury processes.
• Use ERP and Excel to manage reconciliations and reports.
• Manage multiple accounts and deadlines with high attention to detail.
• Coordinate ACH and wire transfers as needed.
• Provide insights on cash positions and variances.

Skills

Cash management

Bank reconciliations

General ledger

Financial reporting

Microsoft Excel

Attention to detail

ERP system

Cash forecasting

Communication skills

Independence

Education

Bachelor's degree in Accounting

Tools

ERP system

Excel

Job description

Job Title: Treasury Accountant

Job Description

The Treasury Accountant plays a key role in supporting day-to-day treasury and accounting activities, ensuring that cash flow, banking activity, and cash records are accurately managed. This position focuses on monitoring liquidity across multiple bank accounts, maintaining precise financial documentation, and communicating directly with banking partners to support ongoing business operations. The role is ideal for a detail-oriented accounting professional with a strong foundation in cash management and general ledger accounting who is comfortable working in a project-based business environment.

Responsibilities

• Monitor daily cash flow across multiple bank accounts to ensure the organization maintains appropriate liquidity to support ongoing business operations.
• Manage and oversee banking activity, including transactions, balances, and related documentation for multiple accounts or entities.
• Maintain accurate and up-to-date cash records, including reconciliations, supporting schedules, and internal reports.
• Perform bank reconciliations and ensure that all cash transactions are properly recorded in the general ledger.
• Collaborate closely with accounting and finance leadership to support treasury management, cash planning, and related reporting needs.
• Prepare, review, and analyze financial reporting related to cash, banking, and balance sheet accounts.
• Assist with cash forecasting and working-capital management activities to support business planning and project execution.
• Communicate directly with banks and other financial institutions to manage accounts, resolve issues, and coordinate banking services.
• Support the implementation and maintenance of internal controls related to cash handling, banking activities, and treasury processes.
• Utilize ERP or accounting systems and Microsoft Excel to manage reconciliations, analyze financial data, and produce accurate reports.
• Manage multiple accounts and deadlines while maintaining strong attention to detail and ensuring the integrity of financial information.
• Coordinate ACH and wire activity as needed, ensuring timely and accurate execution of electronic payments.
• Provide analysis and insights on cash positions, trends, and variances to support finance and accounting decision-making.

Essential Skills

• Bachelors degree in Accounting, Finance, or a related field preferred.
• 5+ years of experience in accounting, treasury, cash management, or a similar field preferred.
• Strong understanding of cash flow management, bank reconciliations, and general ledger accounting.
• Experience in treasury or cash management within construction, electrical contracting, engineering, industrial services, or another project-based business environment.
• Experience communicating directly with banks or other financial institutions.
• Proficiency in Microsoft Excel, including creating and working with spreadsheets, performing reconciliations, and analyzing financial data.
• Experience working within an ERP or accounting system.
• Strong attention to detail with the ability to manage multiple bank accounts and competing deadlines.
• Strong written and verbal communication skills.
• Ability to work independently while collaborating closely with accounting and finance leadership.

Additional Skills & Qualifications

• Experience managing multiple bank accounts or entities.
• Experience handling ACH and wire transactions and related banking activity.
• Exposure to cash forecasting and working-capital management processes.
• Understanding of internal controls related to cash handling and banking operations.
• Experience in finance, treasury management, or financial analysis within a project-based business setting.

Work Environment

This is a full-time, in-office position working Monday through Friday, with typical hours of either 7:00 a.m. to 4:00 p.m. or 8:00 a.m. to 5:00 p.m. The role is based in a professional office environment that supports close collaboration with accounting and finance leadership and requires regular interaction with banking partners and internal stakeholders.

Job Type & Location

This is a Contract to Hire position based out of Houston, TX.

Pay and Benefits

The pay range for this position is $42.31 - $52.88/hr.

Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: Medical, dental & vision Critical Illness, Accident, and Hospital 401(k) Retirement Plan Pre-tax and Roth post-tax contributions available Life Insurance (Voluntary Life & AD&D for the employee and dependents) Short and long-term disability Health Spending Account (HSA) Transportation benefits Employee Assistance Program Time Off/Leave (PTO, Vacation or Sick Leave)

Job Type & Location

This is a Contract to Hire position based out of Houston, TX.

Application Deadline

This position is anticipated to close on Nov 12, 2026.

Workplace Type

This is a fully onsite position in Houston,TX.

About Aston Carter

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing Platinum Award winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [e-mail] ([e-mail]) for other accommodation options.

San Francisco Fair Chance Ordinance:

Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.

Massachusetts Lie Detector:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Use of Artificial Intelligence (AI):

We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.