Verified Job
Accounting - Finance
Treasury Accountant
Accounting - Finance
#671054
Remote / WFH
Job Description
Qualifications
What You Bring:2–4 years of experience in treasury, banking operations, or accounts payable.Bachelor’s degree in Accounting, Finance, or a related field.In-depth knowledge of ACH, wire transfers, and bank reconciliations
Comfort navigating ERP systems, banking platforms, and advanced Excel
High attention to detail, refined organizational skills, and the ability to juggle multiple priorities
3 more items(s)
Benefits
Compensation is based on experience between $80k - $95k base Key Responsibilities:Oversee daily cash reporting and reconcile multiple bank accounts, ensuring our high-value transactions are tracked and secure
Responsibilities
Handle Amex Corp Card transactions Working with ChargebacksComplete month-end bank reconciliations, promptly resolving open items, and monitoring Adyen, EBiz, and other payment platforms
Execute AP wire transfers, ACH, EFT, and check payments, while setting up and verifying banking templates with utmost accuracy and discretion
Process non-trade receipts, daily cash postings, and credit card cash applications
2 more items(s)
More job highlights
Job description
Treasury Accountant – Luxury Retail Brand (USA & Canada)Are you a detail-oriented finance professional looking to make your impact within the world of luxury retail? Our esteemed brand is seeking a Treasury Accountant to join our team, managing daily cash operations and payment processing with precision and style across the USA and Canada. As always, this is a permanent, full time, fully benefited salaried position (this is NOT a temp role or temp to perm). They are located in midtown NYC and are in the office 4 days a week, remote on Friday. Compensation is based on experience between $80k - $95k base Key Responsibilities:Oversee daily cash reporting and reconcile multiple bank accounts, ensuring our high-value transactions are tracked and secure.Handle Amex Corp Card transactions Working with ChargebacksComplete month-end bank reconciliations, promptly resolving open items, and monitoring Adyen, EBiz, and other payment platforms.Execute AP wire transfers, ACH, EFT, and check payments, while setting up and verifying banking templates with utmost accuracy and discretion.Process non-trade receipts, daily cash postings, and credit card cash applications.Drive fraud prevention by managing chargebacks (Amex, EBiz) and implementing internal controls to safeguard our brand’s reputation.Provide timely support to internal departments, assisting with payment inquiries and internal/external audit requests. What You Bring:2–4 years of experience in treasury, banking operations, or accounts payable.Bachelor’s degree in Accounting, Finance, or a related field.In-depth knowledge of ACH, wire transfers, and bank reconciliations.Comfort navigating ERP systems, banking platforms, and advanced Excel.High attention to detail, refined organizational skills, and the ability to juggle multiple priorities. Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company. If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf
What You Bring:2–4 years of experience in treasury, banking operations, or accounts payable.Bachelor’s degree in Accounting, Finance, or a related field.In-depth knowledge of ACH, wire transfers, and bank reconciliations
Comfort navigating ERP systems, banking platforms, and advanced Excel
High attention to detail, refined organizational skills, and the ability to juggle multiple priorities
3 more items(s)
Benefits
Compensation is based on experience between $80k - $95k base Key Responsibilities:Oversee daily cash reporting and reconcile multiple bank accounts, ensuring our high-value transactions are tracked and secure
Responsibilities
Handle Amex Corp Card transactions Working with ChargebacksComplete month-end bank reconciliations, promptly resolving open items, and monitoring Adyen, EBiz, and other payment platforms
Execute AP wire transfers, ACH, EFT, and check payments, while setting up and verifying banking templates with utmost accuracy and discretion
Process non-trade receipts, daily cash postings, and credit card cash applications
2 more items(s)
More job highlights
Job description
Treasury Accountant – Luxury Retail Brand (USA & Canada)Are you a detail-oriented finance professional looking to make your impact within the world of luxury retail? Our esteemed brand is seeking a Treasury Accountant to join our team, managing daily cash operations and payment processing with precision and style across the USA and Canada. As always, this is a permanent, full time, fully benefited salaried position (this is NOT a temp role or temp to perm). They are located in midtown NYC and are in the office 4 days a week, remote on Friday. Compensation is based on experience between $80k - $95k base Key Responsibilities:Oversee daily cash reporting and reconcile multiple bank accounts, ensuring our high-value transactions are tracked and secure.Handle Amex Corp Card transactions Working with ChargebacksComplete month-end bank reconciliations, promptly resolving open items, and monitoring Adyen, EBiz, and other payment platforms.Execute AP wire transfers, ACH, EFT, and check payments, while setting up and verifying banking templates with utmost accuracy and discretion.Process non-trade receipts, daily cash postings, and credit card cash applications.Drive fraud prevention by managing chargebacks (Amex, EBiz) and implementing internal controls to safeguard our brand’s reputation.Provide timely support to internal departments, assisting with payment inquiries and internal/external audit requests. What You Bring:2–4 years of experience in treasury, banking operations, or accounts payable.Bachelor’s degree in Accounting, Finance, or a related field.In-depth knowledge of ACH, wire transfers, and bank reconciliations.Comfort navigating ERP systems, banking platforms, and advanced Excel.High attention to detail, refined organizational skills, and the ability to juggle multiple priorities. Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company. If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf
