(FULLY On-Site) Treasury Accountant Job Description We are seeking a detail-oriented and experienced Treasury Accountant to join our finance team. The ideal candidate will have a strong background in treasury investment, loans, and general ledger tasks, with proficiency in SAP software. This role is critical in managing our company's financial assets, ensuring accurate financial reporting, and supporting our overall financial strategy. Responsibilities + Monitor and manage the company's investment portfolio. + Conduct financial analysis and risk assessments for potential investments. + Prepare and present investment reports to senior management. + Ensure compliance with investment policies and regulations. + Oversee the administration of company loans, including disbursements and repayments. + Maintain accurate records of loan agreements and transactions. + Perform regular reconciliations of loan accounts. + Liaise with banks and financial institutions regarding loan terms and conditions. + Maintain and reconcile general ledger accounts related to treasury activities. + Prepare journal entries and ensure accurate financial records. + Assist in the month-end and year-end closing processes. + Support internal and external audits by providing necessary documentation and explanations. + Utilize SAP software for all treasury-related accounting tasks. + Ensure data integrity and accuracy within the SAP system. + Generate financial reports and statements using SAP. + Provide training and support to other team members on SAP functionalities. Essential Skills + 3+ years of experience in treasury accounting. + 3+ years of experience with treasury investments and loans. + Proficiency in SAP software. + Strong analytical and problem-solving skills. + Excellent attention to detail and organizational skills. + Ability to work independently and as part of a team. + Strong communication and interpersonal skills. Additional Skills & Qualifications + Bachelor's degree in Accounting, Finance, or a related field. + Professional certification (e.g., CPA, CMA) is a plus. Work Environment Monday to Friday, normal business hours, on-site 5 days a week. Catherine Sullivan View my availability here: Book a MeetingPay and Benefits The pay range for this position is $30.00 - $40.00 • Medical, dental & vision• Critical Illness, Accident, and Hospital• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available• Life Insurance (Voluntary Life & AD&D for the employee and dependents)• Short and long-term disability• Health Spending Account (HSA)• Transportation benefits• Employee Assistance Program• Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully onsite position in Reston,VA. Application Deadline This position will be accepting applications until Jan 22, 2025. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through: + Hiring diverse talent + Maintaining an inclusive environment through persistent self-reflection + Building a culture of care, engagement, and recognition with clear outcomes + Ensuring growth opportunities for our people The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.