Oversee and execute daily, monthly, and quarterly bank reconciliations for 20+ US and international bank accounts in multiple currencies.
Manage the company's daily cash position and populate cash forecast 3 months ahead.
Process all electronic funds transfers, wire payments, and ACH transactions, ensuring compliance with banking regulations and internal controls.
Maintain relationships and act as a primary point of contact with domestic and international banking partners.
Record all treasury-related transactions, including foreign exchange transactions, bank fees, and interest income/expense.
Assist in the preparation of monthly, quarterly, and annual financial statements, providing detailed analysis of cash and treasury activities.
Implement and monitor strong internal controls over cash and banking processes to safeguard company assets.
Support external and internal audits by providing required documentation and explanations for treasury-related accounts.
Drive process improvements and automation initiatives for the bank reconciliation and cash management functions.

Requirements

Bachelor's degree in Accounting, Finance, or a related field or 5+ years of progressive experience in corporate accounting, with a focus on treasury, cash management, and bank reconciliations.
Proven experience handling bank reconciliations for a high volume of domestic and international bank accounts (20+ accounts).
Solid understanding of multi-currency accounting and foreign exchange transactions.
Advanced proficiency in Microsoft Excel and experience with large ERP systems (e.g., Oracle NetSuite).
Excellent attention to detail, organizational skills, and the ability to meet tight deadlines in a fast-paced environment.

Benefits

100% company-paid insurance premiums for employee medical, dental and vision plans.
401(k) plan that matches 100% up to 4%, with immediate vesting
Professional Development Reimbursement of $2,500 each year
11 Holidays + Paid Time Off Accrual + Rollover Plan
Increased PTO at 3 year and 10 year anniversary + 1 month paid sabbatical every 5 years + Anniversary Bonus each year
$500 stipend for remote office setup in first year + $400 each following year
Internet reimbursement up to $75 per month
Gym membership reimbursement up to $50 per month
Company paid Wellable subscription

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bank reconciliationscash managementforeign exchange transactionselectronic funds transferswire paymentsACH transactionsfinancial statements preparationinternal controlsprocess improvementsautomation initiatives

Soft Skills

attention to detailorganizational skillsability to meet deadlinesrelationship management