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Treasury Staff Accountant

Treasury Staff Accountant

LHHCarmel, IN, US
15 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

We are currently assisting our long-time property management client in their search for a Treasury Accountant. The Treasury Accountant will manage daily financial assets, focusing on cash flow, risk mitigation, and ensuring sufficient liquidity for operations by tracking money, making payments, and maintaining banking relationships. This position offers tremendous career growth opportunity and competitive compensation / benefits / PTO.

Job Description

  • Direct daily cash management activities and ensure efficient cash flow.
  • Maintain internal controls for treasury systems, account access and documentation.
  • Predict future cash positions to make financing decisions and manage liquidity effectively.
  • Manage relationships with banks and other financial partners, including negotiating fees and implementing cost-saving measures.
  • Evaluate and improve internal control systems
  • Prepare financial statements and reports, including cash flow statements and balance sheets.
  • Ability to perform additional tasks beyond formal job duties

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field
  • 2-3 years of progressive accounting / finance experience.
  • Strong knowledge of financial software systems (e.g., Sage Intacct).
  • Excellent analytical, organizational, and leadership skills.
  • Experience in cost control in a multi-revenue stream environment is a plus.
  • Ability to work in a dynamic, fast-paced, and customer-oriented environment.

    • If you are a qualified candidate and interested in confidentially exploring this career opportunity, please contact Angie Moller at angie.moller@lhh.com. If this position is not suited for you but you are interested in exploring other accounting / finance positions in / or around the Indianapolis and surrounding markets, please contact us.

    Pay Details : $75,000.00 to $85,000.00 per year

    Search managed by : Angela Moller

    Equal Opportunity Employer / Veterans / Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https : / / www- uat.lhh.com / us / en / candidate -privacy

    The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and / or security clearance requirements, including, as applicable :

  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

    • Massachusetts Candidates Only : It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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