Constellation Service Company
Treasury Accounting Analyst
Constellation Service Company, Topeka, Kansas, United States, 66652
Senior Associate at Constellation Service Company
About the Role
We are seeking a detail‑oriented and analytical Treasury Accountant to support daily cash operations, liquidity management, and financial risk oversight. This role plays a critical part in ensuring accurate cash positioning, compliance with banking and debt requirements, and effective treasury reporting across the organization.
Key Responsibilities
Manage daily cash positioning, forecasting, and bank account reconciliations
Execute and record cash movements, wire transfers, and intercompany funding
Monitor compliance with debt covenants and treasury‑related agreements
Prepare treasury‑related journal entries and month‑end close support
Maintain banking relationships and assist with integrations, account openings/closures
Assist with audits and internal controls related to cash and treasury activities
Prepare and support monthly borrowing base calculations in accordance with credit agreement requirements
Administer corporate credit cards, fuel cards, and hotel booking platform, including user setup, limits, monitoring, and policy compliance.
Provide general accounting support for AP, AR, and Inventory processes, including reconciliations and issue resolution
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field
2–5 years of experience in treasury, accounting, or corporate finance
Strong understanding of cash management, bank reconciliations, and GL accounting
Experience with ERP systems (e.g., Vista, SAP, Oracle, NetSuite)
Advanced Excel skills
Strong analytical, organizational, and communication skills
Preferred Experience
Experience with debt compliance or credit facilities.
Experience preparing or supporting borrowing base or collateral‑based reporting
Prior work in a multi‑entity or complex corporate structure
CPA or eligible
Why Join Us
Collaborative finance team with exposure to senior leadership
Opportunities for professional growth and skill development
Competitive compensation and benefits package
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting / Auditing and Finance
Industries
Business Consulting and Services
Topeka, KS $65,000.00-$70,000.00 1 month ago
#J-18808-Ljbffr
We are seeking a detail‑oriented and analytical Treasury Accountant to support daily cash operations, liquidity management, and financial risk oversight. This role plays a critical part in ensuring accurate cash positioning, compliance with banking and debt requirements, and effective treasury reporting across the organization.
Key Responsibilities
Manage daily cash positioning, forecasting, and bank account reconciliations
Execute and record cash movements, wire transfers, and intercompany funding
Monitor compliance with debt covenants and treasury‑related agreements
Prepare treasury‑related journal entries and month‑end close support
Maintain banking relationships and assist with integrations, account openings/closures
Assist with audits and internal controls related to cash and treasury activities
Prepare and support monthly borrowing base calculations in accordance with credit agreement requirements
Administer corporate credit cards, fuel cards, and hotel booking platform, including user setup, limits, monitoring, and policy compliance.
Provide general accounting support for AP, AR, and Inventory processes, including reconciliations and issue resolution
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field
2–5 years of experience in treasury, accounting, or corporate finance
Strong understanding of cash management, bank reconciliations, and GL accounting
Experience with ERP systems (e.g., Vista, SAP, Oracle, NetSuite)
Advanced Excel skills
Strong analytical, organizational, and communication skills
Preferred Experience
Experience with debt compliance or credit facilities.
Experience preparing or supporting borrowing base or collateral‑based reporting
Prior work in a multi‑entity or complex corporate structure
CPA or eligible
Why Join Us
Collaborative finance team with exposure to senior leadership
Opportunities for professional growth and skill development
Competitive compensation and benefits package
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting / Auditing and Finance
Industries
Business Consulting and Services
Topeka, KS $65,000.00-$70,000.00 1 month ago
#J-18808-Ljbffr