LHH
We are seeking a detail-oriented and proactive
Corporate Treasury Accountant
to join our construction client. This role is critical in supporting the company’s treasury operations, ensuring accurate cash management, intercompany transactions, and financial reporting across multiple entities. The ideal candidate will bring strong accounting expertise, construction industry experience, and a passion for working in a fast-paced, multi-entity environment. Responsibilities
Manage daily cash activities, including bank reconciliations, cash forecasting, and liquidity analysis Support intercompany transactions and reconciliations across multiple entities Assist with month-end and year-end close processes related to treasury functions Maintain and monitor banking relationships, including account setups and compliance documentation Prepare and analyze treasury-related reports for internal stakeholders Collaborate with project teams and accounting staff to ensure accurate financial data flow Ensure compliance with internal controls, policies, and procedures related to treasury operations Participate in process improvement initiatives to enhance treasury efficiency and accuracy Qualifications
2–3 years of accounting experience
in a treasury or corporate finance role Construction industry experience
required Bachelor’s degree in Accounting
highly preferred Experience working in a
larger company with multiple entities
strongly preferred Strong understanding of GAAP and financial reporting principles Proficiency in accounting software and Excel; experience with ERP systems a plus Excellent analytical, organizational, and communication skills Ability to work independently and collaboratively in a team environment Compensation
Competitive compensation and benefits package Opportunities for professional growth and development Collaborative and supportive work culture Exposure to complex financial operations and strategic initiatives Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Construction Get notified about new Accountant jobs in
Lake Oswego, OH .
#J-18808-Ljbffr
Corporate Treasury Accountant
to join our construction client. This role is critical in supporting the company’s treasury operations, ensuring accurate cash management, intercompany transactions, and financial reporting across multiple entities. The ideal candidate will bring strong accounting expertise, construction industry experience, and a passion for working in a fast-paced, multi-entity environment. Responsibilities
Manage daily cash activities, including bank reconciliations, cash forecasting, and liquidity analysis Support intercompany transactions and reconciliations across multiple entities Assist with month-end and year-end close processes related to treasury functions Maintain and monitor banking relationships, including account setups and compliance documentation Prepare and analyze treasury-related reports for internal stakeholders Collaborate with project teams and accounting staff to ensure accurate financial data flow Ensure compliance with internal controls, policies, and procedures related to treasury operations Participate in process improvement initiatives to enhance treasury efficiency and accuracy Qualifications
2–3 years of accounting experience
in a treasury or corporate finance role Construction industry experience
required Bachelor’s degree in Accounting
highly preferred Experience working in a
larger company with multiple entities
strongly preferred Strong understanding of GAAP and financial reporting principles Proficiency in accounting software and Excel; experience with ERP systems a plus Excellent analytical, organizational, and communication skills Ability to work independently and collaboratively in a team environment Compensation
Competitive compensation and benefits package Opportunities for professional growth and development Collaborative and supportive work culture Exposure to complex financial operations and strategic initiatives Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Construction Get notified about new Accountant jobs in
Lake Oswego, OH .
#J-18808-Ljbffr