Corporate & Treasury Accountant (56758)
$70,000–$90,000 year
On-site · New York City, New York, United States
Job Summary
Corporate & Treasury Accountant to monitor cash flows across multiple bank accounts, manage treasury operations, support month-end close, and drive treasury initiatives including Kyriba implementation and automation of bank reconciliations in NetSuite. Responsibilities include cash forecasting, journal entries, bank account management, liquidity optimization, and collaboration with Accounts Payable/Accounts Receivable/Financial Planning; emphasis on internal controls, regulatory compliance, and documentation maintenance.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3-5 years of relevant experience in corporate accounting and cash management.
- Strong understanding of cash flow management, bank reconciliations, and financial controls.
- Proficiency in Excel and financial ERP systems (e.g., NetSuite).
- Experience with treasury management systems (e.g., Kyriba) is a plus.
- Excellent analytical and problem-solving skills.
- High attention to detail and accuracy.
- Strong communication and interpersonal skills.
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