Treasury Accountant - Uptown - Hybrid

Treasury Accountant - Uptown - Hybrid (85k-95k)

3 days ago Be among the first 25 applicants

This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

LHH is seeking a Staff Accountant for one of our clients — a well-established global organization in the financial services and asset management industry. This company has a long history of success and manages a large portfolio of assets worldwide. The ideal candidate will have a solid foundation in accounting and treasury functions, with hands‑on experience in banking operations, cash management, and reconciliation.

This role is well‑suited for someone who enjoys working in a dynamic, fast‑paced environment and is ready to take ownership of day‑to‑day accounting and treasury activities.

• Manage daily cash activities, including downloading and reconciling transactions in the Treasury Management System (TMS).
• Accurately apply bank deposits and wire transactions to accounting and contract systems.
• Open, close, and maintain a large volume of bank accounts while ensuring data integrity and compliance.
• Process wire transfers and resolve issues with banking partners promptly.
• Prepare daily cash positioning reports and assist with cash forecasting.
• Maintain account analyses and perform account reconciliations on an ongoing basis.
• Support monthly, quarterly, and year‑end close processes.
• Participate in special projects and assist with process improvements as needed.

• Associate’s or Bachelor’s degree in Accounting, Finance, or Business Administration required.
• 2+ years of direct banking or cash management experience, including familiarity with wire transfers, ACH processing, and bank reconciliations.
• Experience using Treasury Management Systems (e.g., Kyriba or similar platforms) is a plus.
• Proficiency in Microsoft Excel and comfort working in automated accounting environments (e.g., People Soft, Oracle, or related systems).
• Strong analytical and problem‑solving abilities with high attention to detail and accuracy.
• Excellent communication and organizational skills, with the ability to manage multiple priorities and deadlines.
• Self‑starter with initiative, independence, and a strong work ethic.

Entry level

Full-time

Accounting/Auditing