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Treasury Bookkeeper: Cash Management & Reconciliations

Job in New York, New York County, New York, 10261, USA
Listing for: Cartiga
Full Time position
Listed on 2026-08-14
Job specializations:
  • Finance & Banking
    Bookkeeper/ Accounting Clerk
  • Accounting
    Bookkeeper/ Accounting Clerk
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR
Job Description & How to Apply Below
Location: New York

Cartiga is seeking a Treasury Bookkeeper to support treasury and accounting functions by recording daily cash activity, processing payments and receipts, preparing bank reconciliations, and maintaining records of debt and lender activity. This role collaborates with the Treasurer and broader finance team to ensure accurate cash movement across multiple bank accounts and financing facilities.

The ideal candidate is detail-oriented, highly organized, and thrives in a fast-paced environment where

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