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

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
  • 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
  • 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

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