• Location: New York NY
• Type: Perm
• Job #23883

Company Overview:
A diversified global holding company with approximately $22 billion in assets under management is seeking a Treasury Staff Accountant to support treasury operations and cash management in New York City.

Job Responsibilities:

• Perform daily cash management activities including monitoring bank balances and initiating wires
• Facilitate weekly bank reconciliations
• Support the implementation and maintenance of treasury policies, procedures, and internal controls
• Assist in managing relationships with financial institutions
• Process a high volume of invoices accurately and efficiently, ensuring proper coding, allocations, and approvals
• Maintain vendor records, including W-9 forms, contracts, banking information, and contact details
• Reconcile accounts payable transactions and monitor aging reports
• Resolve discrepancies or issues with vendors or internal departments
• Prepare and file annual 1099 returns in compliance with IRS regulations
• Prepare and maintain a rolling 13-week cash flow forecast on a weekly basis
• Review and code employee expense reimbursements in accordance with company policies

Qualifications:

• Bachelor’s degree in accounting or finance
• 1–3 years of accounting or treasury experience
• Advanced skills in MS Excel
• Knowledge of Netsuite and Ramp, a plus

Compensation:
Salary: $90,000 – $105,000, Plus Bonus