Treasury Accountant
Listed on 2026-02-18
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Accounting
Financial Reporting, Accounts Receivable/ Collections, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Accounting Manager, Financial Analyst
Job Title: Treasury Accountant
Salary: $95k-115k+ discretionary bonus
Schedule: 9am-5pm
This role combines general accounting and treasury responsibilities for a collections sub‑company. The ideal candidate will be detail‑oriented, proficient in accounting fundamentals, and capable of handling high‑volume transaction accounting. You will manage AR and cash application for client funds, reconcile bank accounts, support month‑end close, and assist with system transitions. This is an excellent opportunity to work in a small but growing company where you can wear multiple hats, influence process improvements, and gain exposure to a variety of financial operations.
Key ResponsibilitiesPerform month‑end and year‑end journal entries, balance sheet reconciliations, and general ledger maintenance for the collections sub‑company.
Manage accounts receivable processes, including cash application, aging reports, and credit memos.
Handle treasury functions such as cash forecasting, ACH transactions, and monitoring client cash accounts.
Support conversion from Quick Books to Net Suite, ensuring accurate migration of financial data.
Collaborate with internal teams (Controller, Assistant Controller, AP, Compliance/Risk) on accounting and cash management processes.
Assist with audit preparation and regulatory compliance for collections activities.
Identify process improvements and assist in implementing best practices to increase efficiency and accuracy.
Bachelor's degree in Accounting, Finance, or related field required; CPA a plus but not required.
3‑5+ years of accounting experience, preferably with exposure to treasury, AR, and high‑volume transactional environments.
Strong understanding of debits/credits, journal entries, and general ledger accounting.
Experience with Quick Books and/or Net Suite; familiarity with other accounting systems a plus.
Detail‑oriented, organized, and able to manage multiple tasks in a fast‑paced, growing environment.
Strong analytical and problem‑solving skills with the ability to work independently.
Excellent communication skills and the ability to partner with multiple stakeholders.
Competitive salary + discretionary bonus
Health benefits (company contribution to HSA)
PTO and holidays
Hybrid work schedule (onsite 2‑3 days/week)
Opportunity to gain broad exposure to both accounting and treasury operations in a growing financial services company
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact
Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.
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