Senior Treasury Accountant

Overview

Senior Treasury Accountant role at Morehouse School of Medicine. The Senior Treasury Accountant is a critical role within our finance team, responsible for managing the company’s cash flow, investments, and banking relationships. This position will play a key role in optimizing our financial resources, mitigating risk, and ensuring compliance with financial regulations.

• Cash Management:
  Oversee daily cash positioning and forecasting to optimize cash balances. Manage bank relationships and negotiate optimal terms. Implement and maintain efficient cash forecasting models. Monitor and reconcile bank accounts.
• Investments:
  Manage the company’s investment portfolio, including fixed income and short-term investments. Conduct investment analysis and risk assessments. Ensure compliance with investment policies and regulations.
• Treasury Operations:
  Process wire transfers, ACH payments, and other treasury transactions. Manage foreign exchange transactions. Monitor and reconcile intercompany loans and transfers.
• Financial Reporting:
  Prepare accurate and timely financial reports related to treasury activities. Assist with the preparation of financial statements and regulatory filings. Analyze financial data and provide insights to management.
• Risk Management:
  
  Identify and assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. Implement risk mitigation strategies and controls. Monitor market trends and economic indicators to anticipate potential risks.

• Bachelor’s degree in Accounting, Finance, or related field.
• 5+ years of experience in treasury or corporate finance.
• Strong understanding of treasury operations, cash management, and investments.
• Proficiency in financial analysis and modeling.
• Excellent organizational and time management skills.
• Strong attention to detail and accuracy.
• Advanced knowledge of Excel and financial software.
• Strong communication and interpersonal skills.
• CPA or CTP certification preferred.

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance

• Higher Education

Location:

Alpharetta, GA. Salary ranges are listed in the original posting and may vary by location and experience.