Treasury Accountant

LHH; Phoenix (AZ); On-site; USD 55,000 - 70,000; Full time

Benefits offered by this job

2 weeks PTO

ESOP plan (2% annually)

New gym and cafeteria onsite

Job summary

A financial services company in Phoenix, Arizona is seeking a Treasury Staff Accountant to handle daily cash activity, maintain banking relationships, and support Treasury Operations. The ideal candidate will have a degree in Accounting or Finance and 1-2 years of relevant experience. Key responsibilities include balancing internal banking activities, preparing bank reconciliations, and assisting with policy development. This role provides competitive compensation and valuable experience in a robust financial environment.

Qualifications

• 1-2 years in Accounting or Finance related field (Open to new grads).
• General ledger operational knowledge preferred, but not required.

Responsibilities

• Balance and match internal banking activity to internal reports.
• Prepare monthly bank reconciliation support files and reconcile multiple bank accounts.
• Assist the Treasury team in developing and implementing Treasury Operations policy.

Skills

Proficiency in Microsoft Office products with a focus on Excel

Effective communication with customers

Self-starter with hands-on learning ability

Working knowledge of Banking functions

Education

College degree preferably in Accounting or Finance

Job description

Compensation: $55k - $70k (sliding scale based on experience)+ 2 weeks PTO + ESOP plan (2% annually)

Brand new gym, cafeteria, and other facilities onsite.

Summary

The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.

Job Responsibilities

• Balance and match internal banking activity to internal reports
• Confirm daily cash activity of incoming receipts
• Conduct daily review of daily disbursement files and check return accounting
• Prepare cash activity journal entries for all incoming receipts to the general ledger
• Confirm disbursement approvals for daily ACH system files before release to the bank
• Monitor Pay Exceptions with the bank
• Process and record check voids at bank
• Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
• Assist in gathering documents and support for auditors
• Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
• Update daily treasury rates in administrative system
• Provide day to day accounting operations support and assistance with administrative tasks
• Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.
• Perform daily general ledger reconciliation
• Perform weekly reconciliation for third party disbursements
• Assist with other Treasury Operation projects

Desired Experience

• College degree preferably in Accounting or Finance
• 1-2 years in Accounting or Finance related field (Open to new grads)
• Working knowledge of Banking functions
• Demonstrate proficiency in Microsoft Office products with a focus on Excel
• Experience working with automated workflow routing systems
• General ledger operational knowledge preferred, but not required
• Effective communication with customers internally and externally
• Self-starter with hands-on learning ability