Treasury Accountant

Title: Treasury Accountant

Location: Irvine CA 92614

Duration: 6 Months (Possible extension)

Pay Range: $33.00/hr - $35.00/hr

Shift: Mon Fri 8.00 AM 5 PM PST

Job Summary

Position Summary

• The Treasury Staff Accountant supports the company s treasury and treasury related accounting operations including cash management banking activities debt tracking and daily cash reporting.
• This role also supports company administrative matters and ad hoc tasks as assigned.

Key Responsibilities

Treasury & Cash Management

• Assist with daily treasury activities including cash receipts disbursements and intercompany transfers

• Monitor daily cash balances and support daily cash positioning and liquidity tracking

• Prepare and maintain Daily Cash Reports including:

- Submission to GAR

- Verification of balances per financial statements and bank statements

• Maintain and update Daily Cash files reflecting daily cash inflows (collections) and outflows (disbursements)

Banking Operations

• Review and verify bank master information in Firm Banking systems ensuring accuracy of all required details (including ZIP codes)

• Assist with bank account administration including documentation and coordination with banks as needed

• Follow up on CBU payment remittance email requests

• Organize track and maintain vendor payment confirmation emails for record keeping and reconciliation

Treasury Accounting & Reporting

• Prepare and maintain treasury related accounting schedules including cash debt and interest

• Assist with basic bank transfer journal entries and supporting documentation

• Support debt tracking including loan balances interest accruals and repayment schedules

• Assist with month end and year end close activities related to cash and debt accounts

• Prepare supporting schedules and reports for management and HQ

Company Administrative Affairs & Ad Hoc Support

• Support company administrative matters including documentation expense tracking and vendor related records

• Assist with invoice processing and administrative coordination as needed

• Support organization and maintenance of internal files and records

• Perform ad hoc treasury accounting or administrative tasks as assigned by management

Qualifications

Education & Experience

• Bachelor s degree in Accounting Finance Business Administration or a related field

• 1 3 years of experience in treasury accounting or finance support roles

Skills & Competencies

• Strong attention to detail and documentation accuracy

• Solid understanding of basic accounting and treasury concepts

• Proficiency in Excel

• Ability to manage multiple tasks and handle ad hoc requests

• Strong communication and organizational skills