Treasury Staff Accountant
Treasury Staff Accountant
Posted on :
08-09-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
08-09-2025
Job Description
Contact Details:
Mamidala
Email:
Cell:
Email:
Cell:
Job Title: Treasury Staff Accountant
Location: Manchester NH or Rockville Centre NY (Hybrid Work in office 2x a week - Tuesdays and Thursdays)
Duration: Full Time
Years of Experience: 3 Yrs.
Required Hours/Week: 40hrs./Week
Job Summary:
- Performs various accounting duties which include collecting inputting and reviewing financial data preparing reconciliations cash management and banking duties.
Essential Functions:
- Performs various treasury accounting work for end-client including its subsidiaries.
- Maintain day-to-day banking functions including daily bank reconciliations processing payments from multiple systems processing check deposits and managing banking relationships.
- Maintain accounts payable functions including reviewing/posting invoices maintaining vendors and processing expense payments.
- Maintain accounts receivable functions including entering/posting customer billings applying cash receipts to customer cards maintaining customer cards for accuracy and monitoring aged receivables.
- Specific focus on monitoring and managing liquidity needs and cash flow.
- Participates and provides assistance with the audit process to include ensuring internal controls operate effectively.
- Prepares internal and external audit supporting documentation.
- Collects financial data for preparation maintenance and analysis of various general ledger accounts.
- Monitor vendor management by entering/verifying new vendors or vendor changes and ensuring proper document support.
- Prepare the annual filing of 1099s.
- Monitors various activities and transactions to ensure accuracy and completeness.
- Monitors various aspects of assigned area for compliance with required recording and reporting.
- Analysis of financial data.
- Communicates activity and transactions as appropriate.
- Establishes and maintains effective working relationships both internally and externally.
- Maintains a high degree of confidentiality.
- Assists the business with ad hoc requests and special projects as needed related to Treasury.
Skills Required :
- Customer service oriented with the ability to develop long-lasting relationships with internal and external business partners.
- Knowledge of automated financial and accounting reporting systems.
- Effective oral and written communication skills.
- Basic knowledge of accounting principles.
- Intermediate Excel skills.
- Computer skills in a Microsoft environment.
- Able to work in a fast paced deadline oriented environment.
- Solid analytical ability and the demonstrated ability to effectively perform within a team oriented environment.
- Detail and multi task oriented with strong mathematical and organizational skills.
- Competent in accounting theory
- Assist in basic-level data research
Duties and Responsibilities:
- Develops creative ideas and solutions to real time business problems and /or business opportunities Takes reasonable calculated risks even if failure is possible.
- Empowers self and teammates to continuously improve RiverStones business processes/systems and develops and escalates ideas and solutions.
- Consistently delivers superior customer service to both internal and external business partners.
- Demonstrates alignment with end-clients Commitments
- Prioritizes and organizes work in self-directed manner.
- Attains and maintains knowledge of assigned department.
- Performs other duties as required including supporting and coordinating with other department colleagues.
Experience Required:
- 1-3 years of experience in Accounting
- Treasury accounting experience
Education Required:
- Four-year college degree in accounting or related field or comparable work experience required.
Work Environment and Physical Demands:
- This position operates in a professional collaborative environment and must have the ability to timely produce thorough accurate work with many competing demands deadlines and distractions.
- The position uses standard equipment such as phones computers copiers/printers and filing cabinets. Noise level is moderate.
Other Duties (Disclaimer Statement):
- The end-client retains the right to change or assign other duties to this position as needed or other duties or responsibilities may change or be assigned as needed.
Core Competencies:
- Learning on the Fly: Learns quickly when facing new problems a relentless and versatile learner open to change analyzes both successes and failures for clues to improvement experiments and will try anything to find solutions enjoys the challenge of unfamiliar tasks quickly grasps the essence and the underlying structure of anything.
- Problem Solving: Uses rigorous logic and methods to solve difficult problems with effective solutions probes all fruitful sources for answers can see hidden problems is excellent at honest analysis looks beyond the obvious and doesnt stop at the first answers.
- Process Management: Good at figuring out the processes necessary to get things done knows how to organize people and activities understands how to separate and combine tasks into efficient flow knows what to measure and how to measure it can see opportunities for synergy and integration where others cant can simplify complex processes gets more out of fewer resources.
- Sizing Up People: Is a good judge of talent after reasonable exposure can articulate the strengths and limitations of people inside or outside the organization can accurately project what people are likely to do across a variety of situations.
- Ethics and Values: Adheres to an appropriate (for the setting) and effective set of core values and beliefs during both good and bad times acts in line with those values rewards the right values and disapproves of others practices what he/she preaches.
Other:
- The end-client empower people to make decisions in a supportive environment with accountability for the outcomes.
- Partakes in companywide committees as assigned.
- Participates in management projects and ad hoc as assigned.
- Models and practices end-clients values.
Employment Type
Full-time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
