Senior Treasury Accountant

Job Summary

A company is looking for a Senior Corporate Treasury Accountant.

Key Responsibilities

• Prepare scheduled cash flow forecasts and lead continuous process improvement for cash forecasting models
• Administer banking and financial applications, manage corporate debt, and ensure timely payments
• Support audits, provide analysis for treasury operations, and generate ongoing and ad hoc reports for management

Required Qualifications

• Bachelor's degree in accounting or related field; MBA and/or CTP preferred
• 3-5 years of experience in financial modeling, analysis, or forecasting for a large firm ($1B+ in revenue)
• Knowledge of credit card processing environments and regulations
• Superior Excel proficiency with strong quantitative analytical skills
• Ability to adapt to changing environments and manage multiple projects simultaneously