Treasury Cash Accountant

Elevate

Job Location:

Charlotte, VT - USA

Monthly Salary: Not Disclosed

Posted on: 17 hours ago

Vacancies: 1 Vacancy

Job Summary

ABOUT ELEVATE:

Elevate is a full-service consulting firm that inspires high-performing organizations to find their limits and push past them. With expertise in brand consulting sales strategy data-driven insights and talent optimization Elevate gives its clients a competitive edge in the fight for peoples precious time and attention. Established in 2018 Elevate set out to help sports teams and leagues spark innovation and drive the years since the world of sports has transformed today standing at the convergence of media entertainment and consumer brands with Elevate supporting some of the worlds most ambitious businesses across these sectors. Elevates proprietary technology data sources and software products combined with our thoughtful insights and people-centric approach give clients a 360-degree view of their customers underpinning intelligent decision-making on marketing spend growth strategy and more.

Our team of 700 employees spans the globe with in 20 locations worldwide. We value recruiting diverse individuals to our team to bring new perspectives to our company and look forward to learning more about you in the recruitment process. To learn more and see what weve been up to follow Elevate on X LinkedIn and Instagram.

TREASURY CASH ACCOUNTANT - OVERVIEW:
As Elevates Accounting function continues to grow were looking for a Treasury Cash Accountant responsible for managing daily cash activity ensuring accurate and timely posting of cash transactions in NetSuite and performing monthly bank reconciliations. This role plays a key part in maintaining accurate cash balances and supporting overall liquidity visibility across the organization:

RESPONSIBILITIES:

Record daily and weekly cash transactions in NetSuite ensuring accuracy and completeness
Monitor bank accounts daily to ensure proper posting of incoming and outgoing cash activity
Perform monthly bank reconciliations across all operating accounts
Investigate and resolve reconciling items in a timely manner
Assist in maintaining cash management schedules and reporting cash positions
Partner with Accounting and Finance to ensure accurate cash forecasting inputs
Transfer cash within bank accounts.
Support audit requests related to cash and bank activity

QUALIFICATIONS:
The qualifications listed below represent the credentials necessary to perform the essential functions of this position. To be successful in this position an individual must be able to perform each essential duty satisfactorily. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

A. Education and/or Experience

35 years of accounting experience preferably in cash or treasury accounting
Strong understanding of basic accounting principles
Bachelors degree preferred but not required

B. Knowledge/Skills/Abilities

Proficiency with NetSuite
High attention to detail and accuracy
Strong Excel skills (VLOOKUPs pivot tables reconciliations)
Strong communication and problem-solving ability
Work independently

POSITION AND BENEFITS DETAILS:

Medical Dental Vision Life Short-Term & Long-Term Disability Insurance FSA HSA and more
401k Employer Match after meeting eligibility requirements
14 Paid Holidays
Unlimited PTO
Paid Parental Leave

WORKING CONDITIONS
Travel Requirements:

Very infrequent travel

Physical Demands:

This position requires sitting for extended periods while using a computer or phone.

Work Environment:

This role will be located out of our office in Charlotte.

This position is open to all qualified candidates. If you need assistance or an accommodation due to a disability in connection with the application process you may contact us at emailprotected

We are proud to be an equal opportunity/veterans/disabled/ LGBT employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All employment is decided based on qualifications merit and business need without regard to race color religion gender sexual orientation national origin disability status protected veteran status genetic information or any other characteristic protected by applicable law.

No unsolicited agency submissions please.
Sponsorship for Work Authorization is not available for this posting. Candidates must be authorized to work in the U.S. without requiring sponsorship now or in the future.

ABOUT ELEVATE:Elevate is a full-service consulting firm that inspires high-performing organizations to find their limits and push past them. With expertise in brand consulting sales strategy data-driven insights and talent optimization Elevate gives its clients a competitive edge in the fight for pe...