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Treasury Accountant
Job in
Irvine, Orange County, California, 92616, USA
Listed on 2026-08-18
Listing for:
Pacer Group
Full Time
position Listed on 2026-08-18
Job specializations:
-
Accounting
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Bookkeeper/ Accounting Clerk -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Treasury Accountant
Location:
Irvine CA 92614
Duration: 6+ Months (Possible extension)
Pay Range: XXXX/hr - XXXX/hr
Shift: Mon – Fri 8.00 AM – 5 PM PST
Job SummaryThe Treasury Staff Accountant supports the company’s treasury and treasury-related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.
Key Responsibilities- Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers
- Monitor daily cash balances and support daily cash positioning and liquidity tracking
- Prepare and maintain Daily Cash Reports, including:
- Submission to GAR
- Verification of balances per financial statements and bank statements
- Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)
- Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)
- Assist with bank account administration, including documentation and coordination with banks as needed
- Follow up on CBU payment remittance email requests
- Organize, track, and maintain vendor payment confirmation emails for record-keeping and reconciliation
- Prepare and maintain treasury-related accounting schedules, including cash, debt, and interest
- Assist with basic bank transfer journal entries and supporting documentation
- Support debt tracking, including loan balances, interest accruals, and repayment schedules
- Assist with month-end and year-end close activities related to cash and debt accounts
- Prepare supporting schedules and reports for management and HQ
- Support company administrative matters, including documentation, expense tracking, and vendor-related records
- Assist with invoice processing and administrative coordination as needed
- Support organization and maintenance of internal files and records
- Perform ad hoc treasury, accounting, or administrative tasks as assigned by management
Education & Experience
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
- 1–3 years of experience in treasury, accounting, or finance support roles
Skills & Competencies
- Strong attention to detail and documentation accuracy
- Solid understanding of basic accounting and treasury concepts
- Proficiency in Excel
- Ability to manage multiple tasks and handle ad hoc requests
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