Treasury Accountant

  • Chicago, IL
  • Posted 1 day ago | Updated 1 day ago

Overview

Hybrid
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - Independent
Contract - 12 Month(s)
No Travel Required

Skills

Account Analysis
GAAP
Cash Management
Cash Flow
Bank Accounting
General Journal
Accounting

Job Details

Position : Accountant (Treasury/Cash Management)
Location : Chicago IL Hybrid (1Day/Week Onsite)
Direct Client Requirement

Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury.

Notes from Manager :
Must have good experience working within the treasury department and handling Treasury activities.
Must have good experience with cash management activities and cash flow management activities.
Must know the accounting behind the cash flows and debits and credits of banking accounts.
Must have bank accounting experience within the organization.
Must have GAAP accounting.
Must have come from a good accounting background.

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