Job Description

Our client is looking for a Senior Treasury Accountant to add to their team. We are growing and looking to strengthen our accounting department. To perform this job successfully, an individual must be able to maintain a positive attitude, communicate well, and have fun. The requirements listed below are representative of the knowledge, skills and abilities required.

What You'll Do:

  • Facilitate the daily funds transferring process between the Company and its operating units
  • Maintain daily communication with external banking and merchant counter-parties
  • Analyze and communicate the daily cash positon to management including recommended actions for efficient use of the Company’s assets
  • Ensure all cash transaction responsibilities are completed in accordance with the established control environment
  • Ensure daily cash transactions are recorded accurately and timely in general ledger system
  • Take ownership of various accounting subledgers
  • Continuously seek process improvements to gain efficiency and enhance controls
  • Prepare monthly General Ledger account reconciliations
  • Other duties or projects as assigned

Minimum Experience & Qualifications:

  • Associates degree in Accounting or Finance or equivalent job experience
  • Proficiency with Microsoft Office with strong abilities in Excel
  • Excellent oral and written communication skills
  • Ability to work well with others and independently in a fast-paced environment

Compensation, Perks & Benefits:

  • Base salary up to $80k +/-
  • Full Health Benefits - Medical/Dental/Vision
  • 401k, Paid Time Off and Tuition Reimbursement
  • Fun and Relaxed Work Environment


Suwanee GA
Date Posted