Treasury Accountant

  • location: Atlanta, GA
  • type: Contract
  • salary: $26 - $28 per hour
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job description

Treasury Accountant

job summary:
Randstad Professionals has a contract to hire opportunity for a Treasury Accountant located the downtown Atlanta area. The ideal candidate will have 3+ years of experience working as a Treasury Accountant. This person will be responsible for all treasury related activities and report directly to the Controller.

For immediate consideration please email resume to lisa.norman@randstadusa.com

Please see additional details below...

 
location: Atlanta, Georgia
job type: Contract
salary: $26 - 28 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Manage day-to-day treasury activity
  • Serve as System Administrator for all Treasury related systems
  • Prepare/Initiate wires and ACH transactions as needed
  • Assist Accounting Team Lead, Accounts Payable & Grant Compliance with all payment inquiries
  • Recording cash transactions to General Ledger in a timely manner
  • Research and implement new banking products for increased departmental operating efficiency
  • Manage the ess of drawing down federal grant funds & assist with the preparation of related reports ensuring deadlines are met
  • Prepare monthly general ledger account reconciliations for areas of responsibility
  • Prepare audit schedules for areas of responsibility and respond to audit inquiries timely
 
qualifications:
  • Bachelor's degree in Accounting or Finance? - required
  • MBA or CPA preferred? but not required
  • Three to five years of Treasury experience is required
  • Must be proficient in Excel, experience with preferred but not required
  • Must have a strong collaborative work ethic, ability to work on multiple projects, and under pressure with tight deadlines and minimum supervision.
  • Must possess strong written and verbal communication skills.
  • Must provide excellent customer service to internal and external customers
  • Identifies and solves issues in a timely manner.
For immediate consideration please email resume to lisa.norman@randstadusa.com

 
skills: Cash Management, Cash Position
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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    Treasury Accountant

  • location: Atlanta, GA
  • job type: Contract
  • salary: $26 - $28 per hour
  • date posted: 9/26/2019