Accounting Manager - Treasury

We are looking for an Accounting Manager - Treasury to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.

If you're an accounting leader who thrives in month-end close accuracy but wants to grow into treasury operations and cash management, this role gives you the perfect blend of what you know and what you're ready to learn.

About the Role

This hybrid Accounting Manager - Treasury role combines core accounting responsibilities with exposure to treasury operations, cash flow processes, and liquidity management. It's ideal for an accounting professional who excels in month-end close and financial reporting but wants to expand their skill set into treasury in a structured, supportive environment.

You'll manage key accounting activities, support treasury functions, collaborate with banking partners, and help strengthen internal controls around cash and liquidity.

What You'll Do

Lead month-end close activities including journal entries, reconciliations, and financial reporting

Maintain the general ledger and ensure accurate financial transaction recording

Prepare cash-related accounting entries (cash, investments, debt, interest, banking fees, etc.)

Support treasury operations including cash positioning, daily cash movements, and cash flow forecasting

Assist with monitoring liquidity needs and short-term funding activities

Maintain banking account documentation and support KYC requests

Support treasury initiatives such as process modernization, automation, or bank integrations

Reconcile bank accounts and resolve discrepancies promptly

Ensure compliance with internal controls, accounting policies, and audit requirements

Provide insights and reporting related to cash, treasury metrics, and treasury-related month-end deliverables What You Bring

Bachelor's degree in Accounting, Finance, or related field

5+ years of accounting experience, including strong month-end close ownership

CPA preferred (or actively pursuing)

Solid understanding of GAAP

High proficiency in Excel and comfort working with large data sets

Strong analytical, problem-solving, and documentation skills

Ability to learn treasury functions such as cash forecasting, bank administration, or debt/investment reporting

Strong communication skills and ability to collaborate cross-functionally

Ability to juggle deadlines while maintaining accuracy and attention to detail What Our Client Offers

Opportunity to gain real treasury experience; ideal for accountants wanting career expansion

High-visibility role supporting cash management, liquidity strategy, and financial operations

Professional development support, including treasury cross-training and CPA/CPE resources

Competitive pay, bonus eligibility, strong benefits, and long-term career growth opportunities