Treasury Accountant

A company is looking for a Treasury Accountant.

Key Responsibilities Code and record daily bank activity to the general ledger and reconcile bank accounts Match merchant settlements to reports and assist with month-end close Prepare and record journal entries related to cash and provide audit support Required Qualifications Bachelor's degree in accounting 4+ years of relevant experience as a cash or treasury accountant Proficiency in daily bank account reconciliations and payment applications Experience with accounting systems, particularly WorkDay, is desirable Strong MS Excel skills, including VLOOKUPS and Pivot tables