Treasury Accountant

Career Opportunities:
Treasury Accountant (19614)

Requisition  
19614 - Posted
- Controlling / Accounting / Financials - Level of Experience (1)
- Travel - 30% or less - Job Location Options (1)

Location: Oak Ridge, TN
Job Title: Treasury Accountant
Career Level From: Associate
Career Level To:
Job Specialty: Treasury

The Treasury Accountant position applies principles of accounting to analyze financial information and prepare financial reports, as well as maintains or oversees the control of accounts and records in such areas as disbursements, expenses, tax payments, and income.

Other responsibilities include:

• Compiling and analyzing financial information to record transactions, prepare reports, and review and verify accuracy.
• Preparing balance sheet and profit and loss statements, consolidated financial statements, and other accounting schedules and reports.
• Monitoring Treasury accounts and utilizing US government letter of credit.
• Assisting in maintaining all banking relationships and effectively communicating with banks and the US Treasury.
• Monitoring daily banking activity and daily/monthly bank reconciliations.
• Monitoring electronic cash receipt and disbursement processing.

Responsibilities also include designing, modifying, installing, and/or maintaining accounting systems to ensure an adequate recognition of financial transactions, including adherence to and communication of accounting and auditing policies and procedures, as well as performing account reconciliation and account cost analysis. This position is integral to the accounting management and financial reporting of the company and the assurance that internal controls are adequate.

This role also interfaces with NNSA, NPO, and Audit personnel on a frequent basis.

• Meaningful work and unique opportunities to support missions vital to national and global security
• Top-notch, dedicated colleagues
• Generous pay and benefits with a stable organization
• Career advancement and professional development programs
• Work-life balance fostered through flexible work options and wellness initiatives
• Eight or more years of relevant education, training, and/or progressive experience may be considered to satisfy the educational and years of experience requirement for this posting.

• Medical plan
• Prescription drug plan
• Vision plan
• Dental plan
• Employer matched 401(k) savings plan
• Disability coverage
• Education reimbursement
• Onsite workout facilities
• Onsite cafeterias Qualifications

  Requires a Q clearance; however all qualified candidates will be considered regardless of their current clearance status. The ability to obtain and maintain a Department of Energy Q clearance is required.

  This position may require entry into the Material Access Areas (MAA) and participation in the Human Reliability Program (10 C.F.R. Part 712), which requires successful competition of a DOE counterintelligence evaluation and may include a counterintelligence-scope polygraph examination.

  This position may be categorized as a “designated position” identified by 10 C.F.R. Part 709, requiring successful completion of a DOE counterintelligence evaluation that may include a counterintelligence-scope polygraph examination.

  CNS is a drug-free workplace. Candidates accepting a job offer will be required to pass a pre-placement physical, drug screening and background investigation. As an employee, you may be required to receive and maintain a security clearance from the United States Department of Energy in order to meet eligibility requirements for access to sensitive information or matter. U.S. citizenship is a requirement for security clearance applicants.
  
  All employees are subject to being randomly selected for drug testing without advance notification.

  CNS is an equal opportunity employer. All qualified applicants will receive consideration for employment based on merit and without regard to race, color, religion, sex, sexual orientation, national origin, protected veteran status or disability.