Treasury Accounting Analyst

$62,400 - $72,800/Yr

Adecco - Raleigh, NC

Full-time - Entry Level

Hybrid - Raleigh, NC

Administrative and Support Services

About the position

The Treasury Accounting Analyst is responsible for managing treasury accounting processes and operations, reporting directly to the Director of Treasury. This hybrid role involves both in-office and remote work, focusing on maintaining liquidity and improving financial processes as systems evolve. The ideal candidate will work independently and collaboratively to support the organization's financial goals and culture.

Responsibilities

• Review and reconcile all previous day transactions within the treasury workstation
• Maintain and organize support for all appropriate cash transactions
• Prepare and post cash transactions to the general ledger
• Perform account reconciliations for select accounts, ensuring proper support and communication among teams
• Maintain and manage financial records, spreadsheets, and roll forwards
• Responsible for interest and debt analysis and reporting
• Investigate and resolve any cash transaction issues in a timely manner
• Maintain SOX compliance and process documentation, respond to audit requests, providing proper support to resolve all possible queries
• Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance
• Assist with tasks supporting Treasury Workstation enhancements/initiatives
• Provide analytical support for special projects as requested
• Organize and maintain files in Treasury departmental directory
• Cross train in other Treasury processes to provide coverage of critical daily tasks, as necessary

Requirements

• Bachelor of Science degree in Accounting, Finance or related field
• Minimum 2 years related Treasury, Finance, or Accounting experience
• General knowledge of cash management principles in a corporate environment including banking and electronic transaction systems
• Knowledge and experience in the application and/or the audit of generally accepted accounting principles (GAAP)
• Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred
• Excellent communication and presentation skills with the ability to work across different teams and functions

Nice-to-haves

• Experience with Treasury Workstation enhancements
• Ability to manage conflicting priorities
• Experience in a corporate treasury environment

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Life insurance
• Short-term disability
• Additional voluntary benefits
• EAP program
• Commuter benefits
• 401K plan
• Paid Sick Leave
• Holiday pay