Treasury Accountant

VirtualVocations
Costa Mesa, California, United States
Full-time
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A company is looking for a Treasury Accountant to provide high-level administrative support in financial analysis and treasury management.

Key ResponsibilitiesMonitor and reconcile account balances, process invoices, and support bank account managementPrepare financial reports, including cash flow and treasury reports, and assist with audit preparationResearch foreign exchange trends and communicate cash needs to the ControllerRequired QualificationsUniversity degree or equivalent professional experienceThree years of relevant experience in finance and accountingAdvanced computer skills, including proficiency in Microsoft Office and ERP systemsFlexibility to work outside traditional office hours as requiredPrior experience in international nonprofit or development sector is preferred

1 day ago
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