Treasury Accountant

Description

To apply to this hybrid role, please send your resume to John Sadofsky at ~~~

Let's get you into a job where you're not under compensated for your hard work. How about one where the company values your time? A high-end firm that was just rated one of the top places to work in Chicago just created a new Treasury Accountant position. Which may seem pretty standard...until you get to the best part: The perks.

1) The pay rates are above what their top competitors pay their employees

2) They have higher bonus structures

3) There's work from home flexibility and prioritization for employee work/life balance.

4) The position is a fast-track career growth opportunity (as the company is expanding rapidly thru acquisitions)

5) And more...

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 ~~~

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.

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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 ~~~ for more information.

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