More jobs:
Treasury Accountant
Job in
Oakland, Alameda County, California, 94616, USA
Listed on 2026-03-05
Listing for:
Virtual Vocations Inc
Full Time
position Listed on 2026-03-05
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Key Responsibilities Perform daily cash positioning activities and manage liquidity across accounts Maintain relationships with banks and financial service providers to optimize treasury functions Ensure accurate execution of wire transfers and payment processing while monitoring compliance with regulations
Required Qualifications Bachelor's degree in finance, accounting, economics, or a related field 2-5 years of experience in treasury, finance, accounting, or related roles Advanced Excel skills and proficiency with TMSs and ERP systems Understanding of accounting and treasury principles Relevant certifications preferred (MBA, CTP, CPA, CFA)
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