Treasury Accounting Analyst
Job in
Topeka, Shawnee County, Kansas, 66652, USA
Listed on 2025-12-27
Listing for:
Constellation Service Company
Full Time
position Listed on 2025-12-27
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Senior Associate at Constellation Service Company
About the Role
We are seeking a detail‑oriented and analytical Treasury Accountant to support daily cash operations, liquidity management, and financial risk oversight. This role plays a critical part in ensuring accurate cash positioning, compliance with banking and debt requirements, and effective treasury reporting across the organization.
Key Responsibilities
- Manage daily cash positioning, forecasting, and bank account reconciliations
- Execute and record cash movements, wire transfers, and intercompany funding
- Monitor compliance with debt covenants and treasury‑related agreements
- Prepare treasury‑related journal entries and month‑end close support
- Maintain banking relationships and assist with integrations, account openings/closures
- Assist with audits and internal controls related to cash and treasury activities
- Prepare and support monthly borrowing base calculations in accordance with credit agreement requirements
- Administer corporate credit cards, fuel cards, and hotel booking platform, including user setup, limits, monitoring, and policy compliance.
- Provide general accounting support for AP, AR, and Inventory processes, including reconciliations and issue resolution
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field
- 2–5 years of experience in treasury, accounting, or corporate finance
- Strong understanding of cash management, bank reconciliations, and GL accounting
- Experience with ERP systems (e.g., Vista, SAP, Oracle, Net Suite)
- Advanced Excel skills
- Strong analytical, organizational, and communication skills
Preferred Experience
- Experience with debt compliance or credit facilities.
- Experience preparing or supporting borrowing base or collateral‑based reporting
- Prior work in a multi‑entity or complex corporate structure
- CPA or eligible
Why Join Us
- Collaborative finance team with exposure to senior leadership
- Opportunities for professional growth and skill development
- Competitive compensation and benefits package
- Mid‑Senior level
- Full‑time
- Accounting / Auditing and Finance
- Business Consulting and Services
Topeka, KS $65,000.00-$70,000.00 1 month ago
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