Top 1485 Treasury Accountant Jobs

Treasury Accountant
Chickasaw Nation Industries —Remote
- Full-time
- Remote
- CPA
- ERP systems
- Mid-level
- AD&D insurance
- Disability insurance
Treasury Accountant
Unis, LLC —Walnut, CA
- $71,000 a year
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Treasury Accountant
Reliant Care Management Company —St. Louis, MO
- $65,000 - $75,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Accountant I (Treasury)
LG Energy Solution Michigan, Inc. —Holland, MI
- Full-time
- English
- Finance
- Bachelor's degree
Quick Apply
Accountant, Remote
Trinity Health —Livonia, MI
- $24.53 - $36.80 an hour
- Full-time
- Remote
- Research
- Mid-level
- Finance
Senior Accountant - Treasury
The Medical College of Wisconsin, Inc. —Wauwatosa, WI
- Full-time
- 5 years
- Office
- Analysis skills
- Paid parental leave
- Paid holidays
Quick Apply
Assistant Treasurer
Vero Networks —Remote
- $100,000 - $130,000 a year
- Weekends as needed
- Remote
- Background check
- Finance
- Analysis skills
- AD&D insurance
- Paid holidays
Treasury Management-Treasury Accountant
City of McAllen —McAllen, TX
- From $65,985.46 a year
- Full-time
- Mid-level
- Office
- Banking
- Paid holidays
- Dental insurance
Quick Apply
Treasury Accountant
Securiport —Reston, VA
- Full-time
- Spanish
- Mid-level
- Office
Treasury Accountant
North Carolina A&T State University —Greensboro, NC
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
- Paid holidays
- Health insurance
6d
Treasury Accountant
COFREIGHT INC —Walnut, CA
- $70,305 a year
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Staff Accountant, Treasury & Accounts Payable
Build-A-Bear Workshop, Inc. —St. Louis, MO
- Hybrid work
- Mid-level
- Office
- Analysis skills
Treasury Accountant
The Salvation Army Golden State Division —San Francisco, CA
- $90,000 a year
- Mid-level
- Office
- 3 years
Finance Controller | Where CPA Expertise Meets Mission Impact
GREEN LAKE CONFERENCE CENTER —Green Lake, WI
- $70,000 - $100,000 a year
- Weekends as needed
- CPA
- Office
- Finance
- Vision insurance
- 401(k) matching
4d
Operation Payment Specialist
PIP Global Safety —Latham, NY
- $51,850 - $70,150 a year
- Mid-level
- Office
- Finance
Quick Apply
Cash Management- Supervisor
SOAR Partners LLC —Tulsa, OK
- $50,000 - $70,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- CPA
- Health savings account
- Health insurance
Quick Apply
Accounting Manager
Midwestern BioAg —Blue Mounds, WI
- $90,000 - $100,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
- Health savings account
- Disability insurance
Quick Apply
7d
Senior Accountant Treasury
LifeSpark Group LLC —Saint Louis Park, MN
- $80,000 - $90,000 a year
- Hybrid work
- CPA
- 3 years
- Finance
Quick Apply
13d
Controller
Confidential —Bluefield, WV
- Full-time
- 7 years
- CPA
- Office
- Paid holidays
- Health insurance
Quick Apply
13h
Controller/Treasurer
McCormick Distilling Co. Inc. —Weston, MO
- $120,000 - $150,000 a year
- Full-time
- Background check
- Management
- Research
- Health savings account
- Disability insurance
Quick Apply

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Treasury Accountant

Chickasaw Nation Industries -
Remote

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Job Details

Full-time

Benefits

AD&D insurance
Disability insurance
Health insurance
Dental insurance
401(k)
Paid time off
Employee assistance program
Vision insurance
Professional development assistance
Life insurance

Qualifications

Treasury management
Accounting systems
ERP systems
Bachelor's degree
Accounting and finance experience
Treasury management software
Excel formulas
Technical Proficiency

Full Job Description

The Treasury Accountant supports activities of the Finance Department by performing specialized administrative, accounting and financial reporting tasks related to the CNI treasury function. Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions. This is a remote position.

Chickasaw Nation Industries, Inc. serves as a holding company with multiple subsidiaries engaged in several lines of business ( Business Services, Health, Infrastructure and Engineering, Mission Optimization, Technology and Transportation ) for the federal government and commercial enterprises. A portion of our profits is used to support Chickasaw citizens. We are proud to support the economic development and long-term viability of the Chickasaw Nation and its people. CNI offers premium benefits eligible on the first day of hire to full time employees; (Medical - Dental – Vision), Company Life Insurance, Short-Term and Long-Term Disability Insurance, 401(K) Immediate Vesting, Professional Development Assistance, Legal Aid Assistance Program, Family Planning / Fertility Assistance, Personal Time Off, and Observance of Federal Holidays.

As a federal contractor, CNI is a drug-free workplace and adheres to the Federal Controlled Substance Act .

ESSENTIAL REQUIREMENTS

Must be able to pass a background investigation

Advanced Excel skills

Proficiency with TMSs and ERP systems

Proficiency in accounting and treasury principles

KEY DUTIES AND RESPONSIBILITIES

Essential Duties and responsibilities include the following. Other duties may be assigned.

Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable).

Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues.

Coordinates the opening, maintenance and closure of bank accounts.

Ensures the accurate and timely execution of wire transfers and payment processing.

Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters.

Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates.

Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available.

Assists with monitoring investment opportunities to maximize returns on surplus funds.

Identifies opportunities to automate workflows and enhance data accuracy.

Ensures the integration of treasury tools with other financial systems.

Understands complex transactions and has technical knowledge of bank products.

Follows regulatory compliance and internal controls for treasury functions.

EDUCATION AND EXPERIENCE

Bachelor’s degree required in finance, accounting, economics or related field required and two to five (2-5) years of experience in treasury, finance, accounting or related roles. Experience with Costpoint and banking portals is preferred. Relevant certifications (preferred): MBA, CTP, CPA, CFA.

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this job.

Work is primarily performed in an office environment. Regularly required to sit. Regularly required use hands to finger, handle, or feel, reach with hands and arms to handle objects and operate tools, computer, and/or controls. Required to speak and hear. Occasionally required to stand, walk and stoop, kneel, crouch, or crawl. Must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception, and ability to adjust focus. Exposed to general office noise with computers printers and light traffic.

EOE including Disability/Vet

The estimated pay range for this role is $58K to $65K, with the final offer contingent on location, skillset, and experience.

CNI offers a comprehensive benefits package that includes:

Medical
Dental
Vision
401(k)
Family Planning/Fertility Assistance
STD/LTD/Basic Life/AD&D
Legal-Aid Program
Employee Assistance Program (EAP)
Paid Time Off (PTO) – (11) Federal Holidays
Training and Development Opportunities

Your application submission will be considered for all potential employment opportunities with Chickasaw Nation Industries (CNI).

Apply Now

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