Treasury Accounting Specialist

Insight Global - Dallas, TX

Full-time

Dallas, TX

251-500 employees

Administrative and Support Services

About the position

The Treasury Accounting Specialist will be responsible for managing the daily cash position reporting, improving treasury functions, and handling wire transfers and bank reconciliations. This role is crucial for ensuring accurate financial operations within the company.

Responsibilities

• Responsible for timely and accurate reporting of the daily cash position for each entity
• Responsible for continuous improvement and innovation in all treasury functions
• Prepares daily cash statements and bi-weekly cash flow forecasts
• Collects authorized wire requests, prepares and initiates twice daily wire transfers in US dollars and foreign currencies
• Posts wire payments to the general ledger in a timely and efficient manner
• Prepares for review journal entries to record bank transfers and other bank transactions
• Performs bank reconciliations and investigates and prepares for review reconciling items
• Receives petty cash requests, distributes petty cash, and reports on transactions and balances of petty cash

Requirements

• 4+ years of experience in accounting or finance
• Proficient in Excel pivot tables and v-look ups
• Associate's degree in finance or accounting
• Experience working in an accounting department for a company with more than 500 employees and multiple business units
• Experience with Microsoft Dynamics GP