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Treasury Accountant Full Time
Ref ID: 00390-0011748429
Classification: Treasury Accountant
Compensation: DOE
Lisa Cole with Robert Half is currently partnering with a multi entity real estate investment company that is looking to add a Treasury Specialist to the team.& nbsp; The Treasury Specialist will work closely with the Controller and CFO and be primarily responsible for all treasury transactions for multiple entities.& nbsp; The ideal treasury specialist will be& nbsp;capable of managing a multi-faceted, multi deadline treasury desk, excel with attention to detail and have strong Excel experience.& nbsp; For immediate consideration for this position, please reach out directly to Lisa Cole.& nbsp;
Duties will include:
- Ensures accounts have sufficient funds to cover disbursement
- Ensures disbursements are paid out of the appropriate entity
- Manages wires and transfers, check/ACH disbursements
- Manages various intercompany payments and approval limits
- Monitors all banking account activity, monitor, and records daily cash activity
- Updates bank loan schedules and intercompany loan schedules
& nbsp;
Requirements:
- Bachelor& rsquo;s degree ideally in accounting, finance or related field& nbsp;
- 3+ years of experience in an accounting position& nbsp;
- Strong excel skills including creating and maintaining management reports
Please reach out directly to Lisa Cole if you are interested in this position& nbsp;
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, youre working with the best. Robert Half has been recognized as one of FORTUNEs Most Admired Companies every year since 1998 and was No. 1 on Forbes annual ranking of Americas Best Professional Recruiting Firms.
Questions? Call your local office at
1.888.490.5461
. All applicants applying for U.S. job openings must be legally authorized to work in the United States.
2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, youre agreeing to Robert Halfs Terms of Use (www.roberthalf.com/terms-of-use).
Original source: Career Builder