Treasury Accountant

Daily Cash Positioning: Monitor daily cash balances to ensure sufficient liquidity for operational needs. This includes tracking daily receipts and disbursements and managing bank account balances.

Cash Forecasting: Prepare short-term and long-term cash flow forecasts to anticipate future financial positions and identify potential shortfalls or surpluses.

Bank Reconciliations: Perform regular reconciliations of bank accounts to ensure the accuracy of financial records.

Payment Processing: Oversee and execute electronic payments, wire transfers, and other payment methods in a timely and accurate manner.

Treasury Reports: Prepare and analyze treasury reports, including cash flow statements, debt schedules, and interest expense reports.

Month-End and Year-End Closing: Assist with month-end and year-end closing processes related to treasury activities.

Interest Rate Risk: Analyze and manage the impact of interest rate changes on the company's borrowings and investments.

Compliance: Ensure compliance with internal controls, company policies, and external regulations related to treasury operations.

Bank Relationships: Serve as a key point of contact for banking partners, managing relationships and negotiating bank fees and services.