Landing Point
Join to apply for the
Treasury Staff Accountant
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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 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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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 Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for Treasury Accountant roles.
Brooklyn, NY $105,000.00-$137,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 3 weeks ago New York, NY $100,000.00-$125,000.00 1 month ago Senior Accountant, Revenue (Remote Role)
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New York, NY $80,000.00-$100,000.00 3 days ago New York City Metropolitan Area $75,000.00-$100,000.00 1 week ago Senior Accountant-General Accounting-Corporate- Full-Time Days
New York, NY $80,000.00-$90,000.00 1 week ago New York, NY $110,000.00-$130,000.00 4 days ago New York, NY $90,000.00-$98,000.00 1 week ago New York, NY $90,000.00-$100,000.00 2 weeks ago New York City Metropolitan Area 1 day ago Senior Accountant of Grant Management and Budgeting
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