The Staff Treasury Accountant will be responsible for supporting the company’s corporate card program, bank account administration, cash optimization strategies, intercompany settlement, letters of credit, and collaborating closely with various departments. This role requires strong analytical skills, excellent communication abilities, and a proactive approach to process improvement. We are seeking a candidate who brings a positive attitude and high energy to our team.

Responsibilities:

Serve as Program Administrator for Corporate Credit Card Program, which includes, but is not limited to, supporting the issuance and deactivation of cards, supporting cardholder inquiries, providing reporting on spending activities and trends, and monitoring employee compliance with the Corporate Card PolicyMonitor bank accounts to ensure optimal liquiditySupport the opening and closing of bank accountsAssist with cash forecasting and entity-level account analysisAssist with cash fraud prevention efforts, which includes monitoring payment exceptions flagged by banks Facilitate review of electronic payments Prepare intercompany cash settlements Support the issuance of letters of credit to clients and vendors on an as-needed basisSupport financial statement auditAssist in the month-end reporting requirements Assist with treasury initiatives and projects aimed at improving processes and efficiencyIdentify opportunities for automation and streamlining of treasury functionsCollaborate with other accounting and finance departmentsPerform other duties as assigned