Corporate Accountant

Corporate Treasury Accountant

We are seeking a detail-oriented and proactive Corporate Treasury Accountant to join our construction client. This role is critical in supporting the company's treasury operations, ensuring accurate cash management, intercompany transactions, and financial reporting across multiple entities. The ideal candidate will bring strong accounting expertise, construction industry experience, and a passion for working in a fast-paced, multi-entity environment.

Key Responsibilities

• Manage daily cash activities, including bank reconciliations, cash forecasting, and liquidity analysis
• Support intercompany transactions and reconciliations across multiple entities
• Assist with month-end and year-end close processes related to treasury functions
• Maintain and monitor banking relationships, including account setups and compliance documentation
• Prepare and analyze treasury-related reports for internal stakeholders
• Collaborate with project teams and accounting staff to ensure accurate financial data flow
• Ensure compliance with internal controls, policies, and procedures related to treasury operations
• Participate in process improvement initiatives to enhance treasury efficiency and accuracy

Qualifications

Compensation

Pay Details : $75,000.00 to $95,000.00 per year