Treasury Accountant II

Americo Financial Life and Annuity; Missouri; On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

401k with employer match

Paid time off

Tuition reimbursement

Comprehensive health benefits

Training & development programs

Wellness program

Job summary

Americo Financial Life and Annuity seeks a full-time Treasury Accountant II to support cash management, reconciliations and reporting in our Kansas City office. The role partners with Accounting, Financial Reporting, Investments and Policy Accounting to maintain accurate bank reconciliations and timely cash forecasts using Oracle Fusion and ARCS.

The ideal candidate has a Bachelor's in Accounting/Finance and 3–5 years in treasury or related finance operations with strong Excel skills.

Qualifications

• Bachelor's degree in Accounting/Finance or related field; 3–5 years in treasury accounting or related finance operations.
• Strong bank recs cash positioning cash forecasting intercompany balancing and GL analysis.
• Proficient in Excel and Word with data analysis tools and report writing ability.

Responsibilities

• Utilize Oracle Fusion ERP Cash Management and ARCS to import bank statements and monitor reconciliations.
• Support system configuration testing and process improvements related to treasury accounting.
• Prepare short-term cash forecasts and communicate variances to stakeholders.
• Manage intercompany cash balancing and settlement activities and document resolutions.
• Collaborate with accounting teams to resolve cash-related discrepancies and ensure accurate reporting.
• Prepare month-end treasury accounting support including journal entries and analyses.
• Maintain audit-ready reconciliation documentation in compliance with controls.
• Support treasury reporting improvements and cross-functional issue resolution.
• Serve as subject matter resource for cash management and banking inquiries.

Skills

Bank reconciliations

Cash forecasting

Intercompany balancing

Journal entries

GL account analysis

Excel proficiency

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Oracle Fusion ERP

Oracle ARCS

Oracle Account Reconciliation Cloud Service ARCS

Excel (VLOOKUPs, PivotTables)

Job description

Americo is hiring a full time Treasury Accountant II to join our expanding team The hours for this full time position are Monday through Friday 800 am to 500 pm on site at our downtown Kansas City office

Overview

The Corporate Finance Treasury department is responsible for supporting the companys liquidity position cash controls and financial reporting through accurate and timely treasury operations This role supports cross functional partners in Accounting Financial Reporting Investments and Policy Accounting and plays a key role in maintaining accurate bank reconciliations reliable short term cash forecasts timely intercompany balancing and complete audit ready cash records within the Oracle Fusion ERP environment

Key Responsibilities

• Utilize Oracle Fusion ERP Cash Management and Oracle Account Reconciliation Cloud Service ARCS modules to import bank statements monitor reconciliation status validate matching rules review exceptions research and clear reconciling or stale items and support month end cash close activities
• Partner with Oracle Fusion administrators and cross functional business partners to support system configuration testing and process improvements related to treasury accounting
• Prepare update and analyze short term cash forecasts communicating cash position updates and forecast variances to key stakeholders
• Manage intercompany cash balancing and settlement activities including identifying out of balance conditions coordinating corrections and documenting resolutions
• Collaborate with General Accounting Policy Accounting and Financial Reporting teams to resolve cash related discrepancies and ensure accurate financial reporting
• Prepare month end treasury accounting support including journal entry documentation account analyses and control evidence for cash related processes
• Maintain organized and audit ready reconciliation documentation while ensuring compliance with company policies and internal controls
• Support the continuous improvement of treasury reporting bank account controls operational procedures and cross functional issue resolution
• Serve as a subject matter resource for cash management processes banking activity and treasury related questions

Required Qualifications

• Bachelors degree in Accounting Finance Business Administration or a related field required; a combination of relevant education and treasury or accounting experience may be considered 3 to 5 years of progressive experience in treasury accounting corporate accounting bank reconciliations cash management or related finance operations
• Strong understanding of bank reconciliations cash positioning cash forecasting intercompany balancing journal entry support and general ledger account analysis
• Proficiency in Microsoft Excel and Word including experience with VLOOKUPs PivotTables and related data analysis tools
• Ability to research discrepancies document conclusions elevate unresolved items appropriately and maintain organized audit ready support

Preferred Qualifications

• Experience with Oracle Fusion particularly Oracle Fusion Cash Management and Account Reconciliation Cloud Service ARCS

About Us

Americo Were in this for life The roots of the Americo family of companies date back more than 100 years Americo is a life insurance and annuity company providing innovative products to our customers At Americo its the people who make things work so we hope you join us

Compensation

Our competitive pay and robust bonus program offered to all associates will make you feel valued

Learning and Development

We prepare you for success with a comprehensive paid training program Additionally our Talent Development team creates various development opportunities for associates at every stage of their careers

Work Life Balance

We value work life balance with our generous paid time off You begin accruing hours every month and they increase with tenure All new hires earn over three weeks of paid time off annually plus 11 paid company holidays We also support new parents with a maternity and parental leave program along with paid STD and LTD

Health and Well Being

We are committed to your health and are pleased to offer flexible benefits designed to support you and your family with high quality coverage and meaningful company contributions

Benefits

• Benefits include PPO and HDHP medical plan options with HSA and FSA eligibility along with dental and vision coverage Additionally we provide company paid life insurance disability coverage a confidential EAP a wellness program comprehensive health resources corporate fitness discounts and a 401k plan with employer matching

Future Planning

Americo offers a 401k with a company match We also have tuition reimbursement programs to further your education

Giving Back

We support several local organizations such as Ronald McDonald House Hope Lodge the American Red Cross Harvesters and many more Our associates volunteer their time and donate money alongside the company to make a difference in our community

The Fun Stuff

Americo participates in the Kansas City Corporate Challenge a great way to connect with coworkers Additionally we host events like a Royals Party at the K a legendary Holiday Party and in office events with local vendors to allow associates to step away from work and enjoy each others company

Bustling Environment

Our newly renovated offices are conveniently located in downtown Kansas City within walking distance of your favorite restaurants and attractions Plus youll receive complimentary paid parking near our Americo offices Downtown parking is a premium but weve got you covered