Treasury & Cash Management Accountant

Adb Safegate; Columbus (OH); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive salary/ benefits

Career development opportunities

Flexible working culture

International environment

Job summary

ADB SAFEGATE in Columbus, OH, is seeking a Staff Accountant - Treasury & Cash Management to support treasury operations, cash flow forecasting, and banking activities across the Americas.

You will oversee cash application, working capital, bank reconciliations, vendor payments, tax payments, month-end close, and external audit support, partnering with Accounts Payable and Receivable to optimize cash and controls.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-5 years of accounting, treasury, cash management, or finance experience.
• Experience with cash application, bank reconciliations, and payment processing.
• Experience supporting month-end close activities and external audit requests.
• Experience with ERP systems, preferably SAP S/4HANA.

Responsibilities

• Support treasury operations, cash management, and related accounting across the Americas.
• Supervise daily cash application and monitor unapplied cash and discrepancies.
• Manage bank reconciliations, cash forecasting, and cash flow reporting.
• Coordinate vendor payments, wire transfers, and treasury automation initiatives.
• Support tax payments, regulatory compliance, and audit documentation.
• Assist month-end close and management reporting on cash and liquidity.
• Support external audit activities with treasury-related schedules and files.
• Identify process improvements to strengthen controls and cash management.

Skills

Cash application experience

Bank reconciliations

Payment processing

Month-end close experience

ERP systems (SAP S/4HANA)

Education

Bachelor's degree in Accounting or Finance

Tools

SAP S/4HANA

Job description

ADB SAFEGATE in Columbus, OH, is seeking a Staff Accountant - Treasury & Cash Management to support treasury operations, cash flow forecasting, and banking activities across the Americas.

You will oversee cash application, working capital, bank reconciliations, vendor payments, tax payments, month-end close, and external audit support, partnering with Accounts Payable and Receivable to optimize cash and controls.