Senior Accountant - Treasury

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The Senior Accountant – Treasury is responsible for managing daily cash operations, maintaining banking relationships, and ensuring accurate recording of cash transactions in the general ledger. This role plays a critical part in cash flow forecasting, managing the line of credit, and supporting monthly close activities.

• Prepare daily cash reports and cash flow projections.
• Maintain and manage banking relationships.
• Ensure accurate recording of all cash receipts and direct payments (wire transfers, ACH debits).
• Post cash receipts, AR adjustments, customer refunds, and internal cash transfers.
• Monitor and manage borrowing and repayment activity on the company’s line of credit.
• Assist with monthly close activities, including journal entries and reconciliations.
• Collaborate with internal departments to ensure timely and accurate treasury operations.
• Other duties as assigned.

• This position will not have direct reports.

• Strong verbal and written communication skills.
• Critical thinker and problem solver.
• High energy, creative thinker.
• Ability to work independently.
• Advanced proficiency in Excel and accounting software (e.g., Net Suite, SAP, Quick Books).
• Strong understanding of cash management, treasury operations, and general ledger accounting.
• Ability to manage multiple priorities and meet deadlines.

• While performing the duties of this job, the employee regularly works in a general office environment where typical levels of noise, dust, and activity can be expected. The noise level in the work environment is usually moderate.

• While performing the duties of this job, the employee is regularly required to sit, talk, or hear. The employee frequently is required to stand, walk, use hands to finger, handle, or feel, and reach with hands and arms. The employee must occasionally lift and/or move up to 10 pounds.

• Travel is not required.

• Bachelor’s degree in accounting, finance, or a related field required.
• 3–5+ years of accounting experience, with a focus on treasury or cash management.
• Experience with banking systems and cash forecasting tools preferred.

$60,000 - $68,000 a year

Competitive compensation and benefits include medical/dental/vision insurance, 401(k) with employer contribution, PTO, paid Holidays, and an on-site fitness center.

Please note that this job description is not intended to be a comprehensive listing of all activities, duties, or responsibilities required of the employee in this role. Duties, obligations, and activities are subject to change at any time, with or without notice.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance
• Entertainment Providers and Manufacturing

• Medical insurance
• Vision insurance
• 401(k)
• Disability insurance
• Apply BELOW