Treasury Accounting Manager - Robert Half

Description Robert Half is working with a local property management firm who is in search of a Treasury Accounting Manager to join their team. The role primarily involves supporting treasury and cash management operations and helping to develop strategies that maximize efficiencies, safeguard assets, and minimize costs. This position is integral to the team and requires a firm understanding of both treasury operations and general accounting functions. The position is fully on-site in Sumner, WA, offers opportunity for advancement, and boasts a competitive overall compensation package. Apply today! Responsibilities: - Supports treasury and cash management operations and helps to develop strategies to maximize efficiencies, safeguard assets and minimize costs - Oversee corporate liquidity, line of credit management, and treasury operations such as wire transfers, line of credit and cash positioning, online platform access and bank account management. - Manage capital market risk, interest exposures, and cash positioning reporting across multiple financial institutions. - Oversee preparation of cash flow budgets and forecasts and ensure their accuracy. - Manage and maintain the company's banking infrastructure, including bank and brokerage relationships. - Oversee the administration of bank and credit card/expense report programs. - Ensure the accounting for investments, purchases, trade settlement, gain/losses aligns with US GAAP and IRS regulations. - Review monthly financial statements and supporting workbooks for multiple entities to ensure accuracy and compliance with generally accepted accounting practices or IRS Tax Regulations. - Identify potential cash flow problems and financial irregularities and take appropriate action. - Liaise with department/company leaders to ensure that the entity remains within budget and leaders receive timely updates on entity finances. - Review property and excise (B& O) tax returns and ensure that company taxes are paid in a timely manner. - Assist with annual budget preparation and review of budget reports. - Ensure compliance with internal controls, policies and procedures, and applicable laws in the management of accounting and cash management activities. - Participate in special projects involving process improvements, software upgrades, and supporting business growth. Salary and Benefits: The base salary range for this position is $105,000-$125,000. Benefits offered with this position include medical, dental, and vision insurance, participation in the company's 401k plan with a match, 2 weeks of PTO, 1 week of sick leave, 9 paid holidays, continuing education reimbursement, LTD and STD insurances, and more! Requirements - Experience in treasury operations, including the execution of financial transactions - Proficient in using banking software for everyday operations - Ability to perform various accounting functions efficiently and accurately - Experience in auditing, with a focus on financial statements and accounting records - Familiarity with Automated Clearing House (ACH) transactions and processes - Comprehensive understanding of banking operations, including regulations and compliance - Ability to generate accurate cash flow forecasts to aid in financial planning - Experience in managing cash flow to ensure optimal use of resources - Proficient in treasury management, including the development of strategies to maximize efficiency - Knowledge of GAAP (Generally Accepted Accounting Principles) accounting, and ability to apply these principles in daily work. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) .