Treasury AccountantSenior Accountant – Cash & Banking

Wichita, KS - USA

Monthly Salary: $ 100000 - 125000

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Department:

Accounting

Job Summary

Treasury Accountant / Senior Accountant Cash & Banking for Commercial Real Estate Firm

$100000$125000 In-Office with Flexible Hours Wichita KS

We are a boutique commercial real estate investment firm based in Wichita Kansas seeking a Treasury Accountant to take ownership of daily cash and banking operations across a dynamic multi-entity portfolio.

This is a hands-on high-visibility role ideal for an experienced accountant or treasury professional who enjoys complexity values stability and wants direct exposure to real estate investments banking relationships and leadership without public accounting hours or billable time.

Youll manage cash activity across 50 legal entities and approximately 100 bank accounts with real autonomy and the opportunity to improve processes as we continue to scale.

What youll be doing:

Cash Management & Liquidity

Monitor record and reconcile daily cash activity across 100 bank accounts.
Prepare daily cash position reports and short-term forecasts.
Track wires ACH and check activity; investigate and resolve discrepancies.
Ensure each entity maintains appropriate liquidity for operating and capital needs.

Banking & Treasury Operations

Maintain authorized signers user access and banking permissions.
Open close and transition bank accounts as entities are added or restructured.
Partner with banking institutions to resolve issues implement improvements and manage loan processes.

Reconciliations & Reporting

Perform monthly bank reconciliations for all entities.
Identify and resolve reconciling items and variances.
Support month-end and year-end close related to cash and treasury activity.
Prepare treasury schedules dashboards and internal reporting.

Intercompany & Investment Activity

Record and reconcile intercompany transfers loans and cash sweeps.
Support capital calls distributions and investment funding activity.
Monitor compliance with entity-level cash requirements and loan covenants.

Controls & Process Improvement

Maintain strong internal controls over cash handling and approvals.
Support audit and compliance requests.
Identify opportunities for automation process improvements and system enhancements.

What you bring:

Bachelors degree in Accounting Finance or related field.
2 years of applicable experience in treasury cash management or high-volume accounting.
Experience working in multi-entity environments and managing complex cash activity.
Strong Excel skills; experience with accounting systems (AppFolio a plus).
Detail-oriented organized and accurate with strong analytical skills.
Understanding of intercompany accounting; commercial real estate or private equity experience a plus.
Experience working with banking partners preferred.
Ability to manage multiple priorities in a fast-paced environment.
High level of discretion with confidential financial information.
Strong communication skills and ability to collaborate across teams.

Why Join Us

We are a fast-growing entrepreneurial commercial real estate investment firm focused on protecting and growing investor capital through passive syndicated investments.

Our culture is built around:

Good Judgment
Humanity
Go-For-It-Ness (What Its a word!!)
Generosity

We offer:

Competitive salary
In-office role with flexible hours
Professional development support
Medical concierge coverage
Benefits customized to individual needs
A collaborative team-first environment where your work actually matters

HJH Investments is an equal opportunity team members of HJH are responsible for maintaining a work culture free from discrimination and harassment by treating others with kindness and makes hiring decisions based solely on qualifications merit and business needs at the time.

We encourage qualified minority female veteran and disabled candidates to apply and be considered for open positions. If you are in need of an accommodation through the application process please contact Vicki Kuhn Human Resources Director ator by phone at ext 115.

Required Experience:

Manager

Treasury Accountant / Senior Accountant Cash & Banking for Commercial Real Estate Firm$100000$125000 In-Office with Flexible Hours Wichita KSWe are a boutique commercial real estate investment firm based in Wichita Kansas seeking a Treasury Accountant to take ownership of daily cash and banking o...