Treasury Accountant – Cash & Banking Specialist | ESOP

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

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.