Treasury Accountant at Creative Financial Staffing

Treasury Accountant

Our rapidly growing client is seeking a detail-oriented and analytical Treasury Accountant to join their finance team. This role will involve managing daily cash and credit card transactions, as well as identifying and implementing process improvements.

Key Responsibilities:

• Daily Cash and Credit Card Reconciliation:
• Accurately reconcile daily bank statements and credit card transactions against point-of-sale (POS) data.
• Identify and investigate discrepancies.
• Implement process improvements to streamline reconciliation procedures.
• Process Improvement:
• Analyze existing processes and identify opportunities for automation and efficiency gains.
• Collaborate with cross-functional teams to develop and implement new tools and technologies.
• Stay up-to-date on industry best practices and emerging trends in treasury and finance.

Qualifications:

• Strong proficiency in Microsoft Excel, including advanced formulas and functions
• 1+ years of relevant experience
• Excellent organizational and time management skills
• Detail-oriented with a strong focus on accuracy
• Ability to work independently and as part of a team
• A proactive and solutions-oriented mindset

Location: Vancouver, WA - hybrid flexibility
Salary: $56,000-62,400

Timing is everything. Whether you are aggressively in a job search or simply passive for the ideal position, we would like to have the chance to share our opportunities with you. We specialize in placement for accounting and finance professionals. Many of our positions are not posted on the internet. Please contact me for more information about this role as well as other opportunities.

#ZRCFS #LI-LH4 #INOCT2024

MaxSalary: USD62400
MinSalary: USD56000