Treasury Accountant Mcminnville

Treasury Accountant Opportunity

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant to join our team in McMinnville, Oregon. The ideal candidate will play a pivotal role in managing corporate treasury functions and ensuring effective cash flow operations. This position is perfect for someone who thrives in a dynamic environment and enjoys optimizing financial processes.

Responsibilities:

• Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting.
• Manage corporate treasury operations, including banking relationships and transactions.
• Prepare and analyze cash flow forecasts to support strategic decision-making.
• Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies.
• Collaborate with internal teams to streamline treasury processes and improve operational efficiency.
• Assist in the development and implementation of treasury policies and procedures.
• Conduct periodic reviews of financial systems to identify areas for improvement.
• Support audits and regulatory compliance efforts related to treasury operations.
• Provide recommendations for investment strategies to maximize returns while minimizing risks.
• Maintain detailed records of treasury activities to ensure transparency and accountability.