Robert Half International Treasury Accountant in Roseville, California
Lisa Cole with Robert Half is currently partnering with a multi entity real estate investment company that is looking to add a Treasury Specialist to the team.& nbsp; The Treasury Specialist will work closely with the Controller and CFO and be primarily responsible for all treasury transactions for multiple entities< strong >.& nbsp; < /strong >The ideal treasury specialist will be& nbsp;capable of managing a multi-faceted, multi deadline treasury desk, excel with attention to detail and have strong Excel experience.& nbsp; For immediate consideration for this position, please reach out directly to Lisa Cole.& nbsp;
Duties will include:
Ensures accounts have sufficient funds to cover disbursement
Ensures disbursements are paid out of the appropriate entity
Manages wires and transfers, check/ACH disbursements
Manages various intercompany payments and approval limits
Monitors all banking account activity, monitor, and records daily cash activity
Updates bank loan schedules and intercompany loan schedules
< strong >Requirements:< /strong >
Bachelor& rsquo;s degree ideally in accounting, finance or related field& nbsp;
3+ years of experience in an accounting position& nbsp;
Strong excel skills including creating and maintaining management reports
Please reach out directly to Lisa Cole if you are interested in this position& nbsp;
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