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Landing Point

Treasury Staff Accountant

Landing Point, New York, New York, us, 10261

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Treasury Staff Accountant

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Treasury Staff Accountant

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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:

Bachelor’s degree in accounting or finance 1–3 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 Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for “Treasury Accountant” roles.

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