Treasury Accountant, Robert Half

Treasury Accountant

Robert Half

Location:

United States, Bloomington

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

We are seeking a Treasury Accountant to be a part of our team in the Real Estate Property/Facilities Management industry. Located in Bloomington, Minnesota, this role involves handling customer applications, maintaining accurate customer records, and resolving customer inquiries. Responsibilities include analyzing bank fees, handling bank account administration, completing authorized electronic payments, and preparing treasury reports.

Job Responsibility:

Analyze bank fees and handle bank account administration, including account opening and closing, as well as maintaining the bank account database in treasury workstation system
ensure efficient service by acting as a liaison between bank and users of various banking products
complete authorized electronic payments, including wire transfer, ACH, and tax payments
assist in implementing and maintaining banking services to improve the efficiency of cash collection and disbursement
handle and resolve bank and cash related inquiries and variances
prepare and review journal entries for cash transactions initiated by the Treasury Department, and upload these entries to the Company's general ledger system
prepare daily, monthly, and quarterly treasury reports.

Requirements:

Minimum of 3 years of relevant experience in the field of treasury accounting
proficiency in using accounting software systems
familiarity and experience with banking software
knowledge and practical experience with BlackLine software (highly desirable)
comprehensive understanding and experience with various accounting functions
experience with Automated Clearing House (ACH) processes
knowledge of banking operations
prior experience in corporate treasury
deep understanding and practical experience with treasury processes and operations.

Nice to have:

Knowledge and practical experience with BlackLine software.

What we offer:

Access to top jobs
competitive compensation and benefits
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
eligibility for 401(k) plan.

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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