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Treasury Accountant in Raleigh, NC with Greene Resources

Date Posted: 4/27/2018

Job Snapshot

  • Employee Type:
    Contractor
  • Location:
    Raleigh, NC
  • Job Type:
    Accounting
  • Experience:
    Not Specified
  • Date Posted:
    4/27/2018

Job Description


Job Number: 30035


Treasury Accountant


Job Description:

Our client, located in Raleigh, NC, is looking to add a Treasury Accountant to their team! The Treasury Accountant is responsible for creating a comprehensive Treasury policies and procedures manual, updating Treasury SOX documentation and serving as a backup for Treasury related transactions in the General Ledger. This position also executes continuous improvement projects and maintains the client's vision, mission and culture.


Responsibilities:


  • Create Treasury Policies and Procedures Manual

  • Research, analyze, and document Treasury internal processes, software applications, banking portals, and tools to deliver documentation that is accurate and complete

  • Ensure documentation complies with corporate standards, established guidelines, and is easily understood by the end-user

  • Assess internal processes and make recommendations to streamline procedures and reduce risk

  • Analyze and update Treasury SOX Documentation

  • Develop a thorough understanding of business processes and related technologies in scope for SOX compliance

  • Identify risks associated with business objectives and evaluate/improve controls in place to mitigate those risks

  • Coordinate and monitor remediation projects for deficiencies as reported by internal audit or the external auditor

  • Backup for Treasury related General Ledger Accounting

  • Enter daily banking activity into People Soft and Oracle general ledgers; including cash deposits, wires, ACH, credit cards and lock box

  • Prepare and input journal entries for month-end bank fees, FX trades, investment income and debt related expenses and accruals

  • Reconcile Treasury P&L and balance sheet accounts; investigate and resolve variances on a timely basis

  • Submit transaction backup and respond to various inquiries from internal and external auditors

  • Support business groups with Treasury accounting data and research as requested

  • Assist with general ledger mapping and journal entry parallel testing for Kyriba treasury management system implementation


Education Requirements:


  • Bachelor's degree in Accounting or Finance or related business field


Desired Background/Skills:



    Qualifications:


    • Minimum 8 years related Treasury, Finance, or Accounting experience and/or training with at least 5 years in Accounting role

    • Proficient in documentation writing and process flowchart creation

    • Thorough understanding of GAAP, internal controls and SOX compliance

    • Proficient in Microsoft Office and advanced Excel skillset; understanding of PeopleSoft, Oracle and banking portals

    • Achieves high level, sustainable performance and results; uses logic and insight to solve difficult problems and create effective solutions

    • Effectively responds to change and is comfortable with ambiguity; manages conflicting priorities

    • Must be able to travel 5-10% of the time for conferences, professional development, and meetings with internal customers


    Other Information:


    • The inability to perform any of the following physical requirements does not preclude an applicant from consideration unless, following an individualized analysis, it is determined that the physical requirement is an essential job function and the applicant is unable to perform such function with or without reasonable accommodation.