Treasury Accounting Specialist

$50,000 - $65,000/Yr

Jobot - Los Angeles, CA

Full-time - Entry Level

Los Angeles, CA

Administrative and Support Services

About the position

Our company is seeking a Treasury Specialist to join our dynamic finance team. This is an exciting opportunity for an entry-level professional with a background in finance and accounting. The successful candidate will be responsible for contributing to our company's cash flow, investments, and other financial assets. With a focus on strategic financial planning, risk management, and financial reporting, the Treasury Accounting Specialist will play a pivotal role in driving our company's financial success. The position is full-time and offers a hybrid work environment, allowing for both onsite and remote work. We are committed to training and developing our employees, ensuring that you have the tools and knowledge necessary to excel in your role. This position is ideal for someone looking to start their career in finance within a supportive and growth-oriented company.

Responsibilities

• Oversee and manage daily cash flow and treasury operations.
• Perform periodic reconciliations of all company bank accounts.
• Prepare and post journal entries to ensure all business transactions are recorded.
• Assist in the development and implementation of treasury management systems and procedures.
• Monitor and manage company investments and financial assets.
• Prepare and present financial reports related to cash management, investments, and treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• Solid understanding of financial statistics and accounting principles, preferred.
• Working knowledge of MS Office and ERP software preferred.
• Strong analytical skills with an attention to detail.
• Excellent organizational and time-management skills.
• Ability to handle high levels of complexity and ambiguity in a constantly changing environment.
• Ability to work independently, as well as part of a team.
• Excellent communication and presentation skills.
• High degree of professional ethics, integrity, and confidentiality.

Benefits

• Free lunches every day!
• Substantial growth in their business
• Rewarding work and responsibilities
• Opportunity for training and development