Senior Treasury Accountant

Senior Treasury Accountant

Join a team committed to keeping Ashley the world’s largest manufacturer of furniture.

The Treasury Accountant will be involved in external banking relationships, facilitate corporate cash management activities, and provide backup to the Treasury Supervisor. This position will also include accounting-specific tasks, backup for sales tax, property tax, and other departmental duties.

• Monitor, review and resolve issues on daily bank reports for all Ashley Companies, including the preparation of daily cash account reconciliations.
• Meet deadlines for sending daily International and Domestic money wires, printing wire confirmations, transferring money between bank accounts, funding payroll accounts, sending monthly wires for funding and payrolls to overseas offices and employees, and making monthly/quarterly loan and sales tax payments.
• Record and monitor cash and auto debit transactions in the International Financial Management Accounting Program (IFM), review entries for accuracy, investigate discrepancies and make adjustments, and prepare a weekly cash deposit and journal entry summary report.
• Prepare a weekly report for upper management, including detailed cash, inventory, Accounts Receivable, Accounts Payable, Payroll, and headcount balances for the prior week.
• Investigate and recommend opening and maintaining bank and credit card accounts for all companies, and receive and inform all companies of NSF checks and credit card returns in a timely manner so shipments can be stopped if necessary.
• Oversee scanning of financial documents into OnBase for the Treasury and Tax area in a timely manner.
• Demonstrate the Company’s Core and Growth Values in the performance of all job functions.

• Bachelor’s Degree in Accounting, Finance or related area, or equivalent work experience.
• At least 2 years’ experience in an accounting or related position.
• Basic general ledger accounting expertise – preparation of journal entries (debits/credits).
• Strong attention to detail and excellent verbal and written communication skills.
• Excellent interpersonal skills, effective time management, and organizational skills.
• Ability to work independently as well as in a team environment.
• Experience with document management systems and continuous improvement practices.
• Analytical and problem‑solving skills, ability to handle multiple projects simultaneously under tight deadlines.
• Proficient computer skills, including Microsoft Office Suite and internet use.
• Ability to perform under strong demands in a fast‑paced environment.
• Professional demeanor when interacting with customers, co‑workers, employees, and vendors.
• Display empathy, understanding, and patience with employees and external customers.
• Respond professionally to difficult employee, vendor, or customer inquiries.

At Ashley, we’re more than a business…we’re family. As the largest manufacturer of home furnishings in the world, we know what it takes to build incredible furniture and future leaders. We’re problem solvers with the grit to persevere during challenging times and innovators who won’t coast when times are good. We create solutions, not excuses, and never settle for status quo.

It’s the reason we’re always searching for better ways to deliver an exceptional customer experience.

Ready to grow? You’ve come to the right place. Ashley Furniture has a “Growth Mindset,” and once you join our team, you’ll learn from the best in the business.

Apply today and find your home at Ashley!

• Health, Dental, Vision, Employee Assistance Program
• Paid Vacation, Holidays, and Your Birthday off
• Generous Employee Discount on home furnishings
• Professional Development Opportunities
• Ashley Wellness Centers (location specific) and Medical Tourism
• 401(k) and Profit Sharing
• Life Insurance

• Honesty & Integrity
• Continuous Improvement/Operational Excellence
• Dirty Fingernail
• Growth Focused

We are an equal opportunity employer and provide a drug‑free working environment. While Ashley appreciates the interest of all candidates, only those meeting specific position requirements may be contacted. Principals Only.

Associate

Full‑time

Accounting/Auditing and Finance

Furniture and Home Furnishings Manufacturing