🚀 Treasury Accountant

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This range is provided by Kforce Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$35.00/hr - $40.00/hr

Responsibilities

• Monitor daily cash flow, ensuring the company's liquidity needs are met
• Prepare and analyze daily cash position reports, ensuring adequate funds are available for operations and investments
• Manage intercompany transfers and bank accounts efficiently
• Maintain strong relationships with banks and financial institutions
• Assist in managing credit lines, bank account set‑ups, and negotiating fees
• Coordinate with external financial partners for efficient banking operations
• Prepare accurate cash forecasts to support budgeting and financial planning
• Develop and maintain comprehensive treasury reports for management and external stakeholders
• Ensure accurate and timely month‑end, quarter‑end, and year‑end closing activities related to treasury

Requirements

• Bachelor's degree in accounting, finance, or related field
• 3 years of related experience
• Strong GL experience
• Microsoft Excel knowledge and skills
• High degree of attention to detail

Benefits

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Equal Opportunity

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.