Treasury-Focused Corporate Staff Accountant

KELTEC Technolab Inc.; Hudson, Northern (OH, KY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

KELTEC is seeking a Corporate Staff Accountant in Hudson, OH to oversee daily cash management, corporate treasury operations, cash application, bank reconciliations, and cash forecasting across multiple entities. The role emphasizes intercompany funding, cash visibility, and timely processing of payments.

The ideal candidate is highly detail-oriented, analytical, and experienced in managing multiple bank accounts and intercompany activities while collaborating with Accounts Receivable,

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• Experience in corporate treasury, cash application, AR, cash forecasting, and bank reconciliation.
• ERP and banking platforms experience; NetSuite preferred.

Responsibilities

• Manage daily cash applications to customer accounts and invoices.
• Conduct corporate treasury activities, monitor cash positions and intercompany funding.
• Prepare weekly and monthly cash forecasts for multiple entities.
• Reconcile cash activity with GL and AR subledgers; monitor bank accounts.

Skills

Corporate treasury

Cash application

Accounts receivable

Cash forecasting

Bank reconciliation

Intercompany funding

Multi-entity management

Excel

Education

Bachelor’s degree in accounting, finance, business, or related field

Tools

NetSuite

Job description

KELTEC is seeking a Corporate Staff Accountant in Hudson, OH to oversee daily cash management, corporate treasury operations, cash application, bank reconciliations, and cash forecasting across multiple entities. The role emphasizes intercompany funding, cash visibility, and timely processing of payments.

The ideal candidate is highly detail-oriented, analytical, and experienced in managing multiple bank accounts and intercompany activities while collaborating with Accounts Receivable,