Treasury Accountant

Salvation Army Tucson; San Francisco (CA); On-site; USD 90,000 - 115,000; Full time

Job summary

Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing daily treasury operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting.

The successful candidate will monitor cash activity, reconcile bank accounts, and support financial control and compliance with policies. Ideal qualifications include a Bachelor's degree in accounting or finance and 3–5 years of experience in a related field.

Qualifications

• 3–5 years of experience in Treasury Accounting or a similar field.

Responsibilities

• Manage the company’s daily cash activities and reconcile cash accounts.
• Monitor cash position and prepare cash flow statements.
• Forecast cash flow positions and execute daily financing decisions.
• Develop and maintain relationships with banking partners.
• Prepare and analyze financial reports and statements.
• Identify opportunities to improve treasury processes.

Skills

Strong analytical and problem-solving skills

Excellent communication and interpersonal skills

Proficient in Microsoft Office and Treasury Management Systems

Knowledge of financial regulations and compliance requirements

Education

Bachelor’s degree in accounting or finance

Job description

Locations

Showing 1 location

Compensation

$90,000 - $115,000 USD per year

Overview

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden State Division, ensuring effective cash management, liquidity, and safeguarding of divisional funds. This role oversees the maintenance of bank accounts, daily cash positioning, and cash flow forecasting to support operational needs and financial stability across the Division.

The Treasury Accountant plays a critical role in monitoring cash activity, reconciling bank accounts, and ensuring the timely and accurate processing of treasury transactions. Working closely with the Divisional Finance Director and internal stakeholders, this position supports financial control, compliance with organizational policies, and adherence to applicable banking and regulatory requirements.

In addition, the Treasury Accountant assists with treasury‑related reporting, supports audits, and helps maintain strong internal controls to protect divisional assets. This role requires strong attention to detail, analytical skills, and a high level of integrity, contributing to responsible stewardship of financial resources in support of the Division’s mission.

Duties and Responsibilities

• Manage the company’s daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available for each unit within the Golden State Division, and reconciling cash accounts.
• Monitor and manage the company’s cash position to meet operational needs.
• Work with all units to prepare cash flow statements, advise on daily cash balances, and assist with prioritizing expenses in line with available cash. May include assisting with preparation of cash requirements reports and daily cash balance reports.
• Forecast cash‑flow positions and execute daily financing decisions, including coordinating with banks, THQ reserve statements and fundraising activities.
• Develop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost‑saving measures.
• Prepare and analyze financial reports and statements, including cash flow statements and balance sheets.
• Identify opportunities to improve treasury processes and systems.
• Prepare short‑term and long‑term cash flow forecasts.
• Prepare monthly bank reconciliations for each operational bank account.

Education and Experience

• Bachelor’s degree in accounting or finance.
• 3–5 years of experience in Treasury Accounting or a similar field.

Skills and Abilities

• Strong analytical and problem‑solving skills.
• Excellent communication and interpersonal skills.
• Proficient in Microsoft Office and Treasury Management Systems.
• Knowledge of financial regulations and compliance requirements.

Equal Opportunity Employer

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.