Senior Treasury Accountant

Penn Foster

Senior Treasury Accountant at Penn Foster responsible for cash reporting and liquidity analysis. Delivering accurate financial information to support business operations and decisions.

Posted 7/29/2026full-timeRemote • 🇺🇸 United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, liquidity forecasting, and treasury operations, with a strong focus on accurate financial reporting and process optimization. Proven ability to collaborate across teams and deliver actionable financial insights to support strategic decision-making.

Highest-signal resume keywords

Cash ForecastingTreasury OperationsAccount ReconciliationDynamics 365 ExperienceCertified Treasury Professional (CTP)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementLiquidity ForecastingFinancial ReportingVariance AnalysisJournal EntriesProcess DocumentationSOP DevelopmentAutomation SolutionsAccounting Principles (GAAP)Financial Analysis

Soft Skills

Analytical SkillsProblem-SolvingCommunication SkillsOrganizational SkillsCollaboration Skills

Tools & Technologies

Microsoft ExcelDynamics 365NetSuiteAS400ERP Systems

Certifications & Qualifications

Certified Treasury Professional (CTP)CPA Certification

Industry Keywords

Treasury ManagementCash PositioningFinancial OperationsPublic AccountingInternal Controls

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Prepare and communicate daily, weekly, and monthly cash forecasts to support liquidity management, capital planning, and strategic decision-making.
Monitor daily cash positions across multiple entities and bank accounts, ensuring adequate funding to support payroll, accounts payable, and ongoing business operations.
Prepare and distribute daily cash position, cash availability, and disbursement reports to Accounting leadership, FP&A, and executive stakeholders.
Support treasury operations, including cash transfers, banking transactions, account funding activities, debt service activities, and administration of bank accounts and related documentation.
Perform cash, bank, credit card, and balance sheet account reconciliations, researching and resolving discrepancies in a timely manner.
Analyze variances between bank activity, subsidiary ledgers, and the general ledger; prepare journal entries and corrective actions as needed to ensure accurate financial reporting.
Prepare journal entries, account reconciliations, and variance analyses in accordance with Generally Accepted Accounting Principles (GAAP).
Collaborate closely with Accounts Payable, Accounts Receivable, FP&A, and Accounting teams to investigate transactions, resolve reconciliation issues, and support business operations.
Support monthly, quarterly, and annual close activities by ensuring treasury-related deliverables are completed accurately and within established deadlines.
Support interim and year-end external audits by preparing schedules, documentation, and responding to audit requests.
Research accounting and treasury-related issues and assist with technical accounting matters as needed.
Develop and maintain process documentation, standard operating procedures (SOPs), and internal controls related to treasury and cash management activities.
Identify, recommend, and implement process improvements to enhance treasury operations, strengthen internal controls, improve reporting efficiency, and leverage automation and AI-enabled solutions.
Support special projects, system implementations, and ad hoc financial analyses for management and executive leadership.
Serve as a trusted financial partner by delivering accurate, timely, and actionable financial information to business leaders.

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
Certified Treasury Professional (CTP) designation strongly preferred. CPA certification is beneficial but not required.
4+ years of progressive experience in treasury, accounting, or finance roles, with direct experience managing cash forecasting, cash positioning, treasury operations, and reconciliations.
Public accounting experience is a plus.
Experience with Microsoft Excel and accounting systems such as Dynamics 365, NetSuite, AS400, or similar ERP platforms. Dynamics 365 experience strongly preferred.
Strong understanding of cash management, liquidity forecasting, treasury operations, and reconciliation processes.
Demonstrated ability to independently manage multiple priorities, meet deadlines, and maintain a high degree of accuracy in a fast-paced environment.
Proven ability to investigate variances, identify root causes, and implement corrective actions.
Strong analytical, problem-solving, and critical-thinking skills with the ability to interpret financial information and communicate findings effectively.
Experience creating process documentation, SOPs, and operational controls in evolving environments.
Demonstrated commitment to continuous improvement, process optimization, automation, and technology adoption.
Excellent organizational skills, attention to detail, and ability to manage competing priorities.
Strong communication and collaboration skills with the ability to build effective working relationships across Accounting, FP&A, Treasury, and business teams.
Self-motivated, accountable, and comfortable working independently in a remote environment with limited direction and evolving processes.
Demonstrated sense of ownership, urgency, and commitment to delivering high-quality work on time.

Benefits

Comp & perks

Medical
Dental
Vision
Flexible spending
Generous paid time off
Sponsored volunteer opportunities
401K with company match
Free access to online programs