Treasury Accountant
Treasury Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Summary
The Treasury Analyst is responsible for providing support in the management of the companys financial transactions cash flow and banking activities. This role involves a range of administrative and financial tasks with a heightened need for accuracy and organizational skills. Responsible for dealing with highvalue timesensitive and sometimes confidential financial transactions
Duties and Responsibilities
Reconcile bank accounts monthly
Reconcile the daily bank balance in SAP
Initiate funds transfers through the appropriate bank or payment portal
Reconcile stale dated outstanding checks through research or contact with the vendor/customer
Manage petty cash
Research fraud claims associated with possible fraudulent checks
Maintain records of Treasury activity for audit requests
Other duties as assigned
Skills and Competencies
Proficient in Microsoft Excel
Proficiency in SAP is preferred
Strong oral and written communication skills
Detailoriented and highly organized
Proven team player
Required Qualifications
Bachelors degree in Accounting from an accredited college or university.
Minimum of five (5) years of experience
An acceptable preemployment background and drug test
Preferred Qualifications
Treasury experience
Physical Requirements and Working Conditions
Requires prolonged sitting some bending and stooping
Occasional lifting up to 25 pounds
Manual dexterity sufficient to operate a computer keyboard and calculator
Continental Resources Inc. provides equal employment and affirmative action opportunities to applicants and employees without regard to race color religion sex (including pregnancy childbirth or related medical conditions) age sexual orientation gender identity national origin protected veteran status or disability.
Employment Type
Full-Time
