Senior Treasury Accountant, Days

The Sr Treasury Accountant assists the manager with operations of the treasury team. This role investigates and analyzes the financial transactions received through multiple banking partners and platforms. The Sr Treasury Accountant creates and maintains first notice rules and templates with an understanding of impact to general ledger in our ERP system. Maintain and analyze company corporate credit cards and fleet cards. Assist with reconciling cash and clearing accounts. Other responsibilities include cross training other associates to assist with process above and maintaining accurate records for accountants and audit use. Other duties as assigned.

Required:

• Five years experience in treasury or a banking setting
• Bachelor Degree