Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m The two biggest things on people’s minds right now: ‘When is it okay for me to start making everything pumpkin spice flavored?’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. Job Description We are in search of a Treasury Accountant to review, prepare, process and record transactions from 90+ bank accounts. Responsibilities Banking: • Review daily bank transactions, balances, request to transfer funds and ACH and Wires • Template creation for outgoing payments. • Review and record certain incoming and outgoing payments into Workday. • Review balances of accounts, bring to management’s attention any potential shortfalls. • Report incoming wires & ACHs and any ACH chargeback returns to responsible personnel. • Set up Wire Transfer – internal, domestic, and international wire transfers. • Work on moving domestic wires recipients to ACH. • Set up requested ACH Transfers for approval. • Add and delete payees in various templates as needed. • Save documentation of transfers, wires and stop payments requests with appropriate documentation in Treasury Inbox • Upload checks and voids into positive pay process in Commercial Advantage for all accounts. • Send daily bank activity to respective accountant. • Assist in obtaining documentation for all audit requests. • Review Texas Disbursement account at month end so bank balance is zero. • Upload checks and voids into positive pay in Commercial Advantage program. • Review uncleared payments for handling and perform any stop payments requests and record in Workday. • Process ach/wire premium refund payments as requested. • Preparing general ledger entries for banking transaction into Workday. • Download the bank analysis report and send it to management. • Review and Prepare listing for all uncleared checks from all accounts with Staff Accountant • Prepare and send letters to appropriate individuals of uncleared checks. • Prepare check listings to be escheated to states, to accounts payable for filing. Requirements Qualifications • Advanced degree in Accounting or Finance. • Five+ years of experience • Knowledge of U.S. GAAP and IFRS preferred. • Excellent verbal and written communication abilities across all levels of the organization • Strong leadership skills with a dedication to driving and achieving results. • Advanced Microsoft Excel skills • ERP experience preferably – Workday To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .