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Senior Treasury Accountant
Job Location:
Job Location:
Cincinnati, OH - USA
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
22 August 2026 (22 hours ago)
Posted:
Application Deadline:
19 November 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
SENIOR TREASURY ACCOUNTANT
Why Merus
Merus brings more than 130 years of commercial real estate experience to the construction development ownership and management of a diverse portfolio of assets across a growing footprint in the eastern U.S.
Were all owners here. That shared ownership shapes how we work make decisions and support one another. Every team member is expected to take responsibility follow through and contribute to the success of our projects partners and company.
We were named a Deloitte U.S. Best Managed Company recognizing how private companies are run across strategy execution culture and financial discipline. That same standard shows up in how teams are supported decisions are made and the business continues to scale.
Learn more about our culture at .
Summary of Responsibilities
Merus is seeking a high-performing detail-oriented Senior Treasury Accountant to join our growing finance and accounting team. This position plays a critical role in supporting the companys treasury operations liquidity management banking relationships and corporate finance activities across a complex portfolio of real estate development construction and operating entities.
We are looking for an accounting professional who thrives in a fast-paced environment and enjoys working at the intersection of accounting treasury and capital strategy. You are analytical highly organized and naturally curious about improving processes and driving operational efficiency. You take ownership of your responsibilities maintain strong attention to detail and are motivated by delivering accurate financial information that supports strategic decision-making.
As a Senior Treasury Accountant you will be responsible for leading treasury operations monitoring cash and liquidity across the enterprise supporting financing and real estate transactions and ensuring strong financial controls and banking processes. You will collaborate closely with the accounting development capital and leadership teams while helping build and scale a modern treasury function that supports the continued growth of the organization.
Essential Job Functions
Treasury Operations & Banking
- Lead the administration of corporate banking relationships including account setup maintenance and authorized signer management.
- Manage online banking platforms user access controls and payment workflows.
- Prepare and review wire and ACH transactions in collaboration with internal stakeholders.
- Support and enforce treasury policies fraud prevention controls and banking best practices.
- Coordinate and lead bank requirements and documentation related to real estate transactions and financing activities.
Cash Management & Liquidity
- Maintain visibility into daily cash balances and liquidity across multiple entities and projects.
- Monitor performance of external cash investments including maturity timing and reinvestment recommendations.
- Lead quarterly and semi-annual reviews of investment advisors.
- Prepare and review short-term cash flow forecasts and liquidity planning tools.
- Coordinate cash movement across accounts to optimize funding and disbursement timing.
- Prepare treasury reporting for leadership including cash summaries trends and liquidity analyses.
Reporting & Analysis
- Prepare and review recurring treasury and cash reporting including bank balances outstanding accounts receivable and payable and intercompany activity.
- Track report and review loan draw funding activity in partnership with the Capital team.
- Prepare and review ad hoc analyses related to cash management financing activity investment performance and project funding.
- Provide financial insights and recommendations to support strategic business decisions.
Deal & Project Support
- Partner with development capital and accounting teams to support acquisitions dispositions construction funding draws and banking setup activities.
- Support real estate transactions by coordinating financial requirements with banking partners and internal stakeholders.
- Assist with project funding strategies and cash planning throughout the project lifecycle.
Accounting & Controls
- Prepare and review complex corporate bank reconciliations.
- Support the monthly and quarterly close process related to cash debt and treasury activities.
- Ensure compliance with internal controls treasury policies and segregation of duties requirements.
- Coordinate audit requests and documentation related to cash management debt activity and treasury processes.
- Maintain accurate accounting records and supporting documentation for treasury transactions.
Process Improvement & Systems
- Lead efforts to streamline treasury processes and improve operational efficiency.
- Support the implementation enhancement and optimization of treasury workflows.
- Assist in the development and refinement of cash forecasting tools and reporting processes.
- Support ERP and banking platform integrations.
- Contribute to the development of a scalable treasury function that supports future growth.
- Identify opportunities for continuous improvement through technology automation and process enhancements.
Essential Competencies
- Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
- Resourcefulness - Securing and deploying resources effectively and efficiently.
- Interpersonal Savvy - Relating openly and comfortably with diverse groups of people.
- Optimizes Work Processes - Knowing the most effective and efficient processes to get things done with a focus on continuous improvement.
- Being Resilient - Rebounding from setbacks and adversity when facing difficult situations.
- Courage - Stepping up to address difficult issues saying what needs to be said.
Position Requirements
- Highly motivated detail-oriented individual with a strong sense of ownership and accountability.
- Ability to manage multiple priorities while maintaining accuracy in a fast-paced environment.
- Strong analytical organizational and problem-solving skills.
- Excellent written and verbal communication skills with the ability to collaborate across functions and levels of the organization.
- Demonstrated ability to review work improve processes and coordinate effectively with internal and external stakeholders.
- Strong understanding of cash accounting bank reconciliations financial controls and treasury operations.
- Ability to work independently while also contributing as a collaborative team member.
- Adaptable to evolving business needs and committed to continuous improvement.
Qualifications and Experience
- Bachelors degree in Accounting Finance or a related field required.
- 4-6 years of relevant experience in public accounting corporate accounting treasury or finance.
- Strong understanding of cash accounting treasury operations bank reconciliations and internal controls.
- Experience working in multi-entity environments preferred.
- Experience with treasury and cash management functions preferred.
- Experience in real estate construction or project-based accounting preferred.
- Experience with banking platforms payment systems and treasury workflows preferred.
- CPA designation preferred but not required.
- Proficiency in Microsoft Office Suite including advanced Excel skills.
- Proven ability to leverage technology to improve financial processes and operational efficiency.
- Demonstrated initiative to expand professional knowledge and grow within accounting treasury and finance functions.
Safety Hazard of the Job
Normal safety hazards associated with office work and with occasional observational visits to construction sites.
Physical Demands
Low physical effort required to sit stand at files bend stoop lift and walk. Maximum unassisted lift is 35 lbs. Average lift is less than 10 lbs. Requires ability to use a keyboard and monitor. Also requires the ability to communicate verbally both in person and on the telephone. May require some travel by car.
Environmental Requirements
Average inside office environment. Average office noise levels. No personal protective equipment is required. Ambient temperature is between 68F and 76F.
This job description is not intended to be all-inclusive. The employee will also perform other reasonably related business duties as assigned by their immediate supervisor and other management as required. This job description is not a contract or offer for employment and either you or Merus may terminate employment at any time for any reason.
Required Experience:
Senior IC
About Company
At Merus, we know that time is of the essence. Every day, we bring a sense of urgency and a passion to help patients, by working towards discovering and…
