Treasury Accountant

Job Summary

A company is looking for a Treasury Accountant.

Key Responsibilities

• Initiate the input of wires into bank software and process data into the general ledger
• Reconcile wires and ensure daily balancing of accounts for accuracy
• Audit financial transactions and documents while complying with financial policies and regulations

Required Qualifications

• Work experience as an Accountant
• Advanced MS Excel skills including Vlookups and pivot tables
• Experience with general ledger functions
• BS in Accounting, Finance, or a relevant degree