Treasury Accountant jobs in the United States
Recently Added Treasury Accountant jobs
Treasury Accountant
- Robert Half
-
Claremont, NH
FULL_TIME
-
Description
We are offering an exciting opportunity for a Treasury Accountant in Claremont, New Hampshire. The role involves monitoring cash balances, investment management, and overseeing borrowing processes. You will also be responsible for ensuring the availability of funds to meet operational needs and maintaining strict accounting for funds received from various state agencies.
Responsibilities- Monitor cash balances on a daily basis during peak collection periods and invest funds as necessary.
- Be responsible for city disbursements of payrolls and loan obligations.
- Manage the administration and management of City government funds, including the custody, disbursement, investment, and borrowing of monies.
- Assure that funds will be available to meet operating needs, affecting other city operations.
- Handle expenditures involving monies received from various state agencies, accountable to Federal and state funding sources.
- Maintain strict accounting for the outlays of public monies.
- Use accounting software systems and ERP solutions efficiently.
- Handle accounting functions and banking operations while overseeing cash activity.
- Must have a minimum of 5 years of experience in a Treasury Accountant role or similar
- Proficiency in Accounting Software Systems is essential
- Must be well-versed in Accounting Functions
- Knowledge of Accounts Payable (AP) processes is necessary
- Must have experience in Banking Operation
- Familiarity with Cash Activity management is crucial
- Must have a strong background in Finance
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.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to - 17 Days Ago
Treasury Accountant
- VanderHouwen
-
Albany, OR
FULL_TIME
- Job ID: 66061Treasury AccountantOur client seeks an experienced Treasury Accountant to join their team! This is a stellar opportunity to join an employee-owned company that offers great benefits. The ...
- 21 Days Ago
Treasury Accountant
- Prime Finance
-
Chicago, IL
FULL_TIME
- About the company: Founded in 2008, Prime Finance is a fast growing, diversified commercial real estate credit investment platform. It seeks to deliver attractive returns to investors with a range of ...
- 21 Days Ago
Treasury Accountant
- Robert Half
-
Naperville, IL
FULL_TIME
- Robert Half is looking for a Treasury Accountant for a client in the western suburbs. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day...
- 23 Days Ago
Accountant, Treasury
- Career Opportunities: Ready for a Change We Want You!
-
Waukee, IA
FULL_TIME
- Holmes Murphy has always believed that investing in our employees, the spaces in which they work, and the environment that we provide are all critical to our culture, purpose, and the services we offe...
- Just Posted
Treasury Accountant
- Robert Half
-
Lexington, KY
FULL_TIME
- DescriptionFor more information, contact Stacey Bowman at 859-788-3661Job Title: Treasury AccountantLocation: Lexington, KY (Hybrid schedule)ResponsibilitiesOverseeing the daily management of the comp...
- Just Posted
Treasury Accountant jobs at Popular Companies
Controller
- Mission Staffing
-
Columbus, OH
- ***Columbus, Ohio Based Opportunity*** Hedge Fund Client in Columbus, Ohio is hiring a Fund Accountant / Controller to w...
- 7/25/2024 12:00:00 AM
Treasury Manager
- Accelerant
-
Columbus, OH
- Treasury Manager The Treasury Manager is an Accelerant group-based role, reporting to the Treasury VP – US, Canada, and ...
- 7/25/2024 12:00:00 AM
Vice President of Accounting- Columbus Oh
- VIVO Growth Partners
-
Columbus, OH
- Vice President of Accounting, Tax and Treasury Overview: We are assisting an energy company in its search for a Vice Pre...
- 7/25/2024 12:00:00 AM
Oracle Fusion Finance Functional Consultant
- Wipro
-
Columbus, OH
- Role: Oracle Fusion Finance Functional Consultant Location: Columbus, OH (Remote) About Wipro: Wipro Limited (NYSE: WIT,...
- 7/23/2024 12:00:00 AM
Direct Client : SAP FICO - 100% Remote
- iitjobs, Inc.
-
Columbus, OH
- Greetings!!! Immediate need with our direct client SAP FICO Consultant 100% Remote Long term Project Requirement: SAP FI...
- 7/23/2024 12:00:00 AM
Income Estimation for Treasury Accountant jobs
$60,691 to $73,526