Treasury & Cash-Flow Accountant

Socket.dev; Hudson (OH); On-site; USD 68,000 - 82,000; Full time

Job summary

KELTEC, headquartered in Northeast Ohio, seeks a Corporate Staff Accountant to manage daily cash management, treasury operations, and cash applications across multiple entities. You will forecast cash needs, reconcile bank activity, and support intercompany funding while collaborating with AR, accounting, A/P, and banking partners.

The role emphasizes accuracy, detail-orientation, and the ability to manage multiple bank accounts and deadlines in a fast-paced environment.

Qualifications

• Bachelor’s degree in accounting, finance, business, or a related field preferred.
• Two or more years of experience in corporate treasury, cash application, accounts receivable, cash forecasting, bank reconciliation, or general accounting preferred.
• Experience with cash application and customer payment processing is strongly preferred.
• Experience in a Corporate Treasury environment with responsibility for daily cash management is strongly preferred.

Responsibilities

• Perform daily and monthly reconciliations for operating bank accounts and other cash accounts.
• Take a leading role in daily Corporate Treasury activities, including monitoring cash positions, receipts, disbursements, transfers, and funding requirements.
• Own or play a significant role in the daily cash application process, ensuring payments are accurately applied to customer accounts.
• Prepare weekly, monthly, and long-term cash forecasts for multiple entities and analyze variances.
• Support intercompany transfers and treasury reporting, maintaining accurate cash records.

Skills

Corporate treasury

Cash management

Reconciliation

Cash forecasting

Intercompany funding

Accounts receivable

Cash application

Bank reconciliation

General ledger

Intercompany transfers

Education

Bachelor’s degree in accounting/finance/business

Tools

ERP systems

NetSuite

Job description

KELTEC, headquartered in Northeast Ohio, seeks a Corporate Staff Accountant to manage daily cash management, treasury operations, and cash applications across multiple entities. You will forecast cash needs, reconcile bank activity, and support intercompany funding while collaborating with AR, accounting, A/P, and banking partners.

The role emphasizes accuracy, detail-orientation, and the ability to manage multiple bank accounts and deadlines in a fast-paced environment.