Logo
Landing Point

Treasury Staff Accountant

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

Save Job

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 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)

New York, NY $100,000.00-$115,000.00 7 months ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $100,000.00-$110,000.00 1 month ago New York City Metropolitan Area $78,000.00-$83,000.00 2 weeks ago New York, NY $85,000.00-$95,000.00 2 months ago New York, NY $120,000.00-$150,000.00 1 week ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $74,400.00-$104,000.00 2 weeks ago Senior Accountant, Content Technical Accounting

New York, NY $83,903.00-$119,861.00 5 days ago New York, NY $85,000.00-$95,000.00 1 week ago New York, NY $85,000.00-$100,000.00 1 month ago New York, NY $80,000.00-$88,000.00 1 month ago New York, NY $85,000.00-$95,000.00 1 week ago New York City Metropolitan Area 1 week ago Senior Accountant / Controller (Islamic Fintech)

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

New York, NY $90,000.00-$98,000.00 3 weeks ago Jersey City, NJ $65,000.00-$75,000.00 1 week ago Woodbridge, NJ $56,000.00-$76,000.00 3 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr