Treasury Bookkeeper: Cash Management & Reconciliations

Cartiga; New York (NY); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off and holidays

Comprehensive benefits package

Job summary

Cartiga is seeking a Treasury Bookkeeper to support treasury and accounting functions by recording daily cash activity, processing payments and receipts, preparing bank reconciliations, and maintaining records of debt and lender activity. This role collaborates with the Treasurer and broader finance team to ensure accurate cash movement across multiple bank accounts and financing facilities.

The ideal candidate is detail-oriented, highly organized, and thrives in a fast-paced environment where

Qualifications

• 2+ years of bookkeeping, banking, or treasury operations experience.
• Working knowledge of basic bookkeeping principles (debits/credits).
• Proficient in MS Excel.
• Experience preparing bank reconciliations.
• Strong organizational skills and ability to manage multiple priorities.
• Experience with banking portals and related controls.

Responsibilities

• Treasury Operations & Cash Management: monitor balances across multiple accounts; process cash receipts and disbursements; coordinate transfers; prepare cash position reports.
• Bank Reconciliations: prepare and resolve reconciling items; ensure timely, accurate reconciliations.
• Cash Recordkeeping: record daily cash activity and routine treasury journal entries; support month-end close tasks.

Skills

Bookkeeping

Banking portals

Excel

Cash management

Attention to detail

Job description

Cartiga is seeking a Treasury Bookkeeper to support treasury and accounting functions by recording daily cash activity, processing payments and receipts, preparing bank reconciliations, and maintaining records of debt and lender activity. This role collaborates with the Treasurer and broader finance team to ensure accurate cash movement across multiple bank accounts and financing facilities.

The ideal candidate is detail-oriented, highly organized, and thrives in a fast-paced environment where