Treasury Accountant

United Community Bank

. Controlling the daily company cash position ensuring sufficient funding.

Posted 5/16/2026full-timeMount Laurel • New Jersey • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Controlling the daily company cash position ensuring sufficient funding.
Approving daily wires, ACH’s and check payments.
Ensuring investors are properly paid.
Controlling administration of company bank accounts.
Controlling payment fraud risk and supporting the company’s asset sales program.
Preparing the accounting entries for above functions.
Maintenance, analysis and reconciliation of multiple general ledger accounts.
Preparation of certain accounting reports and analyses.

Requirements

What you’ll need

Bachelor's degree in accounting or finance or strong accounting, reconciliation and control experience in a financial services environment.
CTP or CTP candidate desirable.
3-5 years experience as a treasury accountant with significant exposure to control and reporting functions.
Financial services industry experience highly preferred.
Experience in accounting entries and general ledger account reconciliation processes.
Experience reconciling high-volume interfaced general ledger accounts.
Advanced skills in Microsoft Excel, including Function formulas such as VLOOKUPS, SUMIFS, and NPV.
Working with pivot tables and graphs required.
Proficient in Microsoft Office products.
Experience in financial systems use required with report writing experience desired.
Comfortable with system interfaces including exporting/importing data among various systems.
Experience with database management and reporting tools a plus.

Benefits

Comp & perks

Competitive base salary
Lucrative bonus plan
Opportunity for career growth
On-going training opportunities
Excellent benefits plan
Matching 401K offered

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingreconciliationfinancial reportinggeneral ledgercash managementpayment fraud risk controlaccounting entriesdata analysisMicrosoft Exceldatabase management

Certifications

Bachelor's degree in accountingBachelor's degree in financeCTPCTP candidate