Treasury Accountant

GHJ, a leading accounting and advisory firm, is seeking a Treasury Accountant to join their dynamic finance team. This role is integral to managing the firm's treasury operations, ensuring efficient cash flow management, and supporting financial decision-making processes. GHJ is renowned for its commitment to excellence and innovation in financial services, providing a collaborative environment for professional growth.

The Treasury Accountant will be responsible for overseeing daily cash positioning, managing liquidity across multiple accounts, and ensuring timely execution of fund transfers. Key duties include preparing cash flow forecasts, performing bank reconciliations, and monitoring banking activities to optimize financial resources. Additionally, the role involves collaborating with internal departments to support treasury-related initiatives and maintain compliance with financial policies.

Candidates should possess a Bachelor's degree in Finance, Accounting, or a related field, along with a minimum of 2 years of experience in treasury functions. Proficiency in financial systems and Microsoft Office applications is essential. Strong analytical skills, attention to detail, and the ability to work collaboratively in a team-oriented environment are also required.

GHJ offers a competitive compensation package, including comprehensive benefits such as health insurance, retirement plans, and professional development opportunities. The firm fosters a supportive culture that values work-life balance and encourages continuous learning and career advancement.