Treasury Senior Accountant

We are looking for a Treasury Senior Accountant to manage and oversee the treasury accounting functions. The Treasury Senior Accountant will be responsible for cash management, bank reconciliations, and ensuring compliance with treasury policies and procedures.

Key Responsibilities:
• Manage daily cash balances and forecasts.
• Prepare bank reconciliations and investigate discrepancies.
• Process wire transfers and ACH payments.
• Monitor and manage debt covenants.
• Ensure compliance with treasury policies and procedures.

Required Skills:
• Strong knowledge of treasury accounting principles.
• Proficiency in banking software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail.