Treasury Accountant: Cash Flow & Compliance Leader

Wright State University

Dayton (OH)

On-site

USD 45,000 - 55,000

Full time

14 days+
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Wright State University seeks a Staff Accountant – Treasury to strengthen the University’s financial integrity, liquidity, and regulatory compliance. You will oversee complex accounting tasks, financial reporting, tax filings, and audit support while managing cash, electronic payments, and banking operations.

The role requires strong analytical skills, effective communication, and expertise with treasury systems.

Qualifications

  • Bachelor’s degree in accounting, finance or closely related field with a minimum of one year of relevant work experience in accounting or finance.
  • Ability to communicate effectively, both orally and in writing.
  • Thorough knowledge and skills to utilize current office equipment and a variety of complex software packages.
  • Ability to work effectively with a wide range of constituents.
  • Strong analytical and critical thinking skills.
  • Ability to maintain accurate records.

Responsibilities

  • Perform account reconciliations, journal entries, and related account maintenance to ensure accuracy and integrity of financial records.
  • Prepare monthly, quarterly, and annual financial activity and reports.
  • Support annual audit activities by preparing schedules and documentation.
  • Ensure internal controls and compliance across treasury operations.

Skills

Effective communication
Analytical skills
Detail-oriented
Strong written communication

Education

Bachelor’s degree in accounting or finance
Associate’s degree + 7 years accounting/finance experience
10+ years accounting/finance experience in lieu of degree

Tools

Banner ERP
TouchNet
Banking platforms

Job description

Wright State University seeks a Staff Accountant – Treasury to strengthen the University’s financial integrity, liquidity, and regulatory compliance. You will oversee complex accounting tasks, financial reporting, tax filings, and audit support while managing cash, electronic payments, and banking operations.

The role requires strong analytical skills, effective communication, and expertise with treasury systems.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Staff Accountant, Treasury
Staff Accountant, Treasury

Wright State University • Dayton (OH)

On-site
USD 45,000 - 55,000
Treasury Operations Specialist — Cash Flow & Banking
Treasury Operations Specialist — Cash Flow & Banking

Stivers Staffing Services • Akron (OH)

On-site
USD 60,000 - 70,000
Employer-sponsored retirement plan
Flexible meeting schedules
Career development opportunities
Accounting & Treasury Analyst — Cash Flow & Compliance
Accounting & Treasury Analyst — Cash Flow & Compliance

Cesna Recruitment • Cleveland (OH)

On-site
USD 65,000 - 90,000
Treasury Accountant - Cash Management & SOX
Treasury Accountant - Cash Management & SOX

Allegiantair • Las Vegas (NV)

On-site
USD 65,000 - 90,000
Profit Sharing
Insurance (Medical/Dental/Vision/Life)
401K with employer match
+3
Strategic Treasury Analyst: Cash Flow & Investments
Strategic Treasury Analyst: Cash Flow & Investments

University of California • Cheney (WA)

On-site
USD 74,000 - 88,000
Accountant - Cash, AP & Treasury Specialist
Accountant - Cash, AP & Treasury Specialist

Choose901 • Memphis (TN)

On-site
USD 65,000 - 85,000
Paid Time Off
10 Paid Company Holidays
Medical, Dental, and Vision Insurance
+3
Treasury Manager: Cash Flow, Banking & Controls Lead
Treasury Manager: Cash Flow, Banking & Controls Lead

SMS group USA • Pittsburgh

On-site
USD 90,000 - 120,000
Accounting Instructor & MBA Lecturer – Innovative Teaching
Accounting Instructor & MBA Lecturer – Innovative Teaching

Wright State University • Dayton (OH)

On-site
USD 60,000 - 75,000
Treasury Operations Analyst: Compliance & Reporting Leader
Treasury Operations Analyst: Compliance & Reporting Leader

KeyCorp • Cleveland (OH), Northern (KY)

Hybrid
USD 71,000 - 125,000
Senior Treasury Operations & Compliance Analyst
Senior Treasury Operations & Compliance Analyst

KeyBank • Town of Amherst (NY)

On-site
USD 71,000 - 125,000