Search Senior Treasury Accountant Employer Staff Financial Group Location Suwanee, Georgia, United States Salary

USD 80,000.00

per year Posted 25 Sep 2026 Closes 25 Oct 2026 Reference 167782079714154 View more categories View fewer categories Job role Accountant , Treasury Sector Accounting - Public practice Experience level Qualified accountant Apply (This will open in a new window from which you will be automatically redirected to an external site after 5 seconds) Save job Click to add the job to your shortlist You need to sign in or create an account to save a job. Send job Job Details Job Description Our client is looking for a Senior Treasury Accountant to add to their team. We are growing and looking to strengthen our accounting department. To perform this job successfully, an individual must be able to maintain a positive attitude, communicate well, and have fun. The requirements listed below are representative of the knowledge, skills and abilities required.

What You'll Do:

Facilitate the daily funds transferring process between the Company and its operating units Maintain daily communication with external banking and merchant counter-parties Analyze and communicate the daily cash positon to management including recommended actions for efficient use of the Company's assets Ensure all cash transaction responsibilities are completed in accordance with the established control environment Ensure daily cash transactions are recorded accurately and timely in general ledger system Take ownership of various accounting subledgers Continuously seek process improvements to gain efficiency and enhance controls Prepare monthly General Ledger account reconciliations Other duties or projects as assigned

Minimum Experience & Qualifications:

Associates degree in Accounting or Finance or equivalent job experience Proficiency with Microsoft Office with strong abilities in Excel Excellent oral and written communication skills Ability to work well with others and independently in a fast-paced environment

Compensation, Perks & Benefits:

Base salary up to $80k +/- Full Health Benefits - Medical/Dental/Vision 401k, Paid Time Off and Tuition Reimbursement Fun and Relaxed Work Environment Apply (This will open in a new window from which you will be automatically redirected to an external site after 5 seconds) Send job Apply (This will open in a new window from which you will be automatically redirected to an external site after 5 seconds) Save job Click to add the job to your shortlist You need to sign in or create an account to save a job. Get job alerts Create a job alert and receive personalised job recommendations straight to your inbox. Create alert Similar jobs Head of Accounting (w/m/d) - International Education Berlin Manager Tax Accounting / Direct Tax Compliance and Reporting / Global CoE / Tax (f/m/d) Düsseldorf, Nordrhein-Westfalen, Germany Legal Tax Disputes Director London