Senior Accountant - Treasury
Listed on 2025-12-24
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Finance & Banking
Financial Reporting, Financial Analyst
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.
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.
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