Salary Resume Critique Job Openings

Senior Treasury Accountant

Roessel Joy
Boston, MA Full Time
POSTED ON 5/14/2024

Job Description:

  • Manage all daily global cash reconciliations
  • Report global cash balances to senior management
  • Manage and administer the cash forecasting system (Trezone)
  • Prepare daily and weekly wire transfers and ACH transfers
  • Assist the accounting department with ad hoc project work

 

Top 3 Keys:

  1. 3 years of GL accounting experience
  2. Treasury management experience highly preferred
  3. SAP preferred but not required, strong Excel skills required


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