Treasury Accountant: IPO‑Ready Cash Management & SAP

CFS

Fort Lauderdale (FL)

On-site

USD 70,000 - 100,000

Full time

42 hours ago

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Job summary

CFS in Fort Lauderdale is seeking a Treasury Accountant to deepen corporate finance experience, focusing on cash management, banking operations, and treasury system improvements. This role offers exposure to intercompany funding, FX, debt, and investments.

You will monitor cash positions, reconcile bank activity, prepare journal entries, and support SOX readiness, reporting, and process improvements. A Bachelor’s in Accounting or Finance and 2–3+ years in treasury or cash management are

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field
2–3+ years of treasury, corporate accounting, or cash-management experience
Experience with bank reconciliations, cash positioning, and cash-flow forecasting
Strong Excel skills and ERP experience; SAP and Mandarin proficiency are preferred

Responsibilities

Monitor daily cash positions, bank balances, and cash-flow forecasts
Complete bank reconciliations and process wire transfers and ACH transactions
Maintain bank accounts, signatories, user access, and treasury documentation
Record intercompany funding activity and prepare related journal entries
Support treasury reporting, audits, SOX readiness, system implementations, and process improvements