Treasury Accountant

Company: Creative Financial Staffing
Location: Quincy
Posted on: May 12, 2022

Job Description:

Creative Financial Staffing is partnered with a well-established manufacturing company in Quincy, MA to identify a Treasury Accountant to join their team.

About the Company Seeking an Treasury Accountant:

• Founded over 100 years ago, this company is in its fifth generation of family ownership
• This company truly cares about the relationship it has with its customers and strives for transparency in their business dealings
• They also work hard for sustainability in their entire supply chain from start to finish
• Company is currently working on a hybrid schedule of one day per week in office, will keep hybrid flexibility in the futureResponsibilities of the Treasury Accountant include but are not limited to:
  • Manage the daily cash functions of the organization, cash in, wire transfers, ACH activity, and miscellaneous deposit activity
  • Ensure adequate liquidity to manage the organization's working capital by overseeing access to a $200M credit facility
  • Monitor bank service fees, analyze charges, and provide month end analysis to address fee increases or quality issues
  • Maintain monthly reconciliations related to cash, debt, and currency derivative instruments such as currency forward contracts and swap agreements
  • Ensure appropriate segregation of duties and control functions are in place relating to daily cash management activities, and will work directly with the Assistant Corporate Controller to remedy deficiencies
    
    Background Expected of the Treasury Accountant:
    • Bachelor's in Accounting or Finance, or equivalent experience
    • 5+ years experience in billing or accounts payable
    • General knowledge of GAAP
    • Both domestic and international experience preferred
    • Exposure to complex ERP systems or Microsoft AX 2012 preferred
      #CFSMAY2022

Keywords: Creative Financial Staffing, Quincy , Treasury Accountant, Accounting, Auditing , Quincy, Massachusetts