Senior Treasury Accountant

The Senior Treasury Accountant will oversee cash management activities, including daily cash positioning, forecasting, and reconciliation. This role involves managing banking relationships, ensuring compliance with financial regulations, and preparing reports for senior management. The accountant will also participate in the development of treasury policies and procedures to optimize cash flow and liquidity.

A Bachelor's degree in Accounting or Finance is required, along with a CPA certification and a minimum of 5 years of experience in treasury accounting. Strong analytical skills, attention to detail, and proficiency in financial software are necessary. Experience with cash management systems and knowledge of financial regulations are also important.