Sr. Treasury Accountant

Senior Treasury Accountant

A Houston-based investment firm is seeking a Senior Treasury Accountant to join its accounting and finance team. This position combines treasury and accounting responsibilities, with a strong focus on cash activity, bank reconciliations, journal entries, and financial reporting and audit support.

The ideal candidate will have 3+ years of public accounting or treasury experience within a high-volume, multi-entity environment.

Key Responsibilities

• Manage and account for daily cash and treasury activity across 100+ bank accounts and multiple legal entities.
• Perform high-volume bank reconciliations and research and resolve reconciling items.
• Record cash-related journal entries and ensure transactions are accurately reflected in the general ledger.
• Monitor cash activity, transfers, deposits, disbursements, and other banking transactions.
• Support month-end, quarter-end, and year-end close activities related to treasury and cash accounts.
• Reconcile bank activity to the general ledger and investigate discrepancies.
• Maintain accurate accounting records and supporting documentation across multiple entities.
• Assist with financial reporting and analysis related to cash and treasury activity.
• Provide schedules, reconciliations, and supporting documentation for internal and external audits.
• Support internal controls and SOX compliance requirements.
• Partner with accounting, finance, investment, and other internal teams to ensure accurate and timely processing of transactions.
• Identify opportunities to improve treasury processes, reconciliations, controls, and reporting.