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Treasury Management Senior Accountant

Job

Staff Financial Group

Remote

Full-Time

Posted 5 days ago (Updated 3 days ago) • Actively hiring

Expires 6/19/2026

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Job Description

Back To Results Treasury Management Senior Accountant Job Description Growing Consumer Products retail organization with 100 operating units seeks a Treasury Management Senior Accountant to manage the daily cash transactions of the business. This is a permanent position that reports directly to the CFO. The client offers the ability to telecommute and opportunity to grow.
Duties and Responsibilities:
Reconcile Daily/Monthly Deposits and Credit Card transactions Perform monthly Bank Reconciliations. Reconcile Daily/Monthly Disbursement Accounts Prepares and/or assists with Month-End Closing Processes and Journal Entries.
Requirements:
Bachelor's Degree - Accounting or Finance required 4+ years of previous Treasury/Cash Management experience Proficient in MS Office including Excel, Word & Outlook Our client offers a comprehensive benefits package including base, Incentives, MDV, 401k and other perks. Apply now to be considered. Share This Position Details Location Roswell GA Date Posted 3/28/2018 Apply Processing...

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