Treasury & Cash Management Analyst

Pacific Seafood; Northern (KY); Hybrid; USD 893,000 - 1,116,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Paid time off

Employee Assistance Program

Job summary

Pacific Seafood is seeking a Treasury Accountant to manage daily treasury activities, cash positioning, bank account administration, debt and intercompany accounting, cash forecasting, and treasury-related reporting. The role collaborates with accounting, finance, accounts payable, and banking partners to ensure accurate records and strong internal controls.

The ideal candidate holds a bachelor's degree in accounting/finance, 3–6 years in treasury or finance, advanced Excel, and strong

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 3–6 years of accounting, treasury, or finance experience.
• Strong understanding of accounting principles and financial reporting.
• Experience with bank reconciliations and cash management.
• Advanced proficiency in Microsoft Excel.
• Strong analytical, organizational, and critical thinking skills.
• Excellent verbal and written communication skills.

Responsibilities

• Manage daily treasury activities and cash positioning.
• Oversee bank accounts, debt and intercompany accounting.
• Support cash forecasting and treasury-related financial reporting.
• Maintain GAAP compliance and internal controls.
• Coordinate with banking partners and audits.

Skills

Advanced Excel

Analytical skills

Organizational skills

Critical thinking

Communication skills

Education

Bachelor's degree in accounting, finance, or related field

Tools

AS400

Microsoft Dynamics

NetSuite

Job description

Pacific Seafood is seeking a Treasury Accountant to manage daily treasury activities, cash positioning, bank account administration, debt and intercompany accounting, cash forecasting, and treasury-related reporting. The role collaborates with accounting, finance, accounts payable, and banking partners to ensure accurate records and strong internal controls.

The ideal candidate holds a bachelor's degree in accounting/finance, 3–6 years in treasury or finance, advanced Excel, and strong