Treasury & Cash Management Analyst

The Lawson Companies, Inc.

Virginia Beach (VA)

On-site

USD 42,000 - 66,000

Full time

11 days ago

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Benefits offered by this job

Comprehensive insurance package
Excellent vacation package
Sick leave
Holidays
401K matching contributions

Job summary

The Lawson Companies, Inc. in Virginia Beach is seeking an experienced accounting professional to manage cash flow, reconcile bank statements, and process a high volume of transactions.

The role emphasizes accuracy, internal controls, and timely financial reporting. Ideal candidates have an associate degree in accounting with 1–2 years banking or treasury experience, strong Excel/Word skills, and familiarity with MRI accounting software.

Qualifications

  • Associate degree in accounting or equivalent experience required.
  • 1–2 years of banking or treasury experience.
  • Excellent attention to detail and accuracy with high-volume data entry.
  • Proficient in Microsoft Excel and Microsoft Word.
  • Knowledge of MRI or other accounting software.
  • Ability to effectively communicate with staff and management.

Responsibilities

  • Monitor and record daily bank transactions.
  • Prepare deposits, transfers, and wires.
  • Process ACH/EFT payments.
  • Produce daily and weekly cash reports.
  • Reconcile accounts receivable.
  • Complete bank reconciliations.

Skills

Organizational skills
Analytical skills
Data entry
Microsoft Excel
Microsoft Word

Education

Associate degree in accounting

Tools

MRI accounting software

Job description

The Lawson Companies, Inc. in Virginia Beach is seeking an experienced accounting professional to manage cash flow, reconcile bank statements, and process a high volume of transactions.

The role emphasizes accuracy, internal controls, and timely financial reporting. Ideal candidates have an associate degree in accounting with 1–2 years banking or treasury experience, strong Excel/Word skills, and familiarity with MRI accounting software.

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