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Job Description
Monitor Cash Balances
- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
Check Invoices
- Treasury accountants verify that invoices have been paid.
Verify Paperwork
- Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Gather Year-End Information
- Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.
Prepare Forecasts
- Treasury accountants design forecasts predicting the company’s financial future and current financial trends.
Job Requirements
- More than 3 years of experience
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