Treasury Staff Accountant

Join to apply for the Treasury Staff Accountant role at Landing Point

Join to apply for the Treasury Staff Accountant role at Landing Point

Company Overview:
A diversified global holding company with approximately $22 billion in assets under management is seeking a Treasury Staff Accountant to support treasury operations and cash management in New York City.

Company Overview:
A diversified global holding company with approximately $22 billion in assets under management is seeking a Treasury Staff Accountant to support treasury operations and cash management in New York City.
Job Responsibilities:

• Perform daily cash management activities including monitoring bank balances and initiating wires
• Facilitate weekly bank reconciliations
• Support the implementation and maintenance of treasury policies, procedures, and internal controls
• Assist in managing relationships with financial institutions
• Process a high volume of invoices accurately and efficiently, ensuring proper coding, allocations, and approvals
• Maintain vendor records, including W-9 forms, contracts, banking information, and contact details
• Reconcile accounts payable transactions and monitor aging reports
• Resolve discrepancies or issues with vendors or internal departments
• Prepare and file annual 1099 returns in compliance with IRS regulations
• Prepare and maintain a rolling 13-week cash flow forecast on a weekly basis
• Review and code employee expense reimbursements in accordance with company policies
  

Qualifications:

• Bachelors degree in accounting or finance
• 13 years of accounting or treasury experience
• Advanced skills in MS Excel
• Knowledge of Netsuite and Ramp, a plus
  

Compensation:
Salary: $90,000 $105,000, Plus Bonus
The post Treasury Staff Accountant appeared first on Landing Point.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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