Senior Treasury Accountant

A company is looking for a Senior Corporate Treasury Accountant. Key Responsibilities Prepare scheduled cash flow forecasts and lead continuous process improvement for cash forecasting models Administer banking and financial applications, manage corporate debt, and ensure timely payments Support audits, provide analysis for treasury operations, and generate ongoing and ad hoc reports for management Required Qualifications Bachelor's degree in accounting or related field; MBA and/or CTP preferred 3-5 years of experience in financial modeling, analysis, or forecasting for a large firm ($1B+ in revenue) Knowledge of credit card processing environments and regulations Superior Excel proficiency with strong quantitative analytical skills Ability to adapt to changing environments and manage multiple projects simultaneously

Apr 17, 2025 - 15:11

A company is looking for a Senior Corporate Treasury Accountant. Key Responsibilities Prepare scheduled cash flow forecasts and lead continuous process improvement for cash forecasting models Administer banking and financial applications, manage corporate debt, and ensure timely payments Support audits, provide analysis for treasury operations, and generate ongoing and ad hoc reports for management Required Qualifications Bachelor's degree in accounting or related field; MBA and/or CTP preferred 3-5 years of experience in financial modeling, analysis, or forecasting for a large firm ($1B+ in revenue) Knowledge of credit card processing environments and regulations Superior Excel proficiency with strong quantitative analytical skills Ability to adapt to changing environments and manage multiple projects simultaneously