Treasury Cash Flow Specialist

The Salvation Army Southern California; San Francisco (CA); On-site; USD 90,000 - 115,000; Full time

Job summary

The Salvation Army Southern California is hiring a Treasury Accountant responsible for managing daily treasury operations, ensuring effective cash management and liquidity.

This role involves overseeing cash transactions and preparing cash flow forecasts, with a focus on operational needs.

The ideal candidate will have a Bachelor's degree in accounting or finance and 3-5 years of relevant experience, with strong analytical skills.

Qualifications

• Bachelor’s degree in accounting or finance.
• 3-5 years of experience in Treasury Accounting or a similar field.

Responsibilities

• Manage daily cash activities, ensuring sufficient funds for each unit.
• Monitor and manage the company's cash position to meet operational needs.
• Prepare cash flow statements and advise on daily cash balances.
• Forecast cash flow positions and execute daily financing decisions.
• Develop and maintain relationships with banking partners.

Skills

Strong analytical and problem-solving skills

Excellent communication and interpersonal skills

Proficient in Microsoft Office and Treasury Management Systems

Knowledge of financial regulations and compliance requirements

Education

Bachelor’s degree in accounting or finance

3-5 years of experience in Treasury Accounting or a similar field

Tools

Modern Office Equipment and Relevant Software

Job description

The Salvation Army Southern California is hiring a Treasury Accountant responsible for managing daily treasury operations, ensuring effective cash management and liquidity.

This role involves overseeing cash transactions and preparing cash flow forecasts, with a focus on operational needs.

The ideal candidate will have a Bachelor's degree in accounting or finance and 3-5 years of relevant experience, with strong analytical skills.