Treasury Accountant

Description We are looking for a Treasury Accountant to join our team in Scottsdale, Arizona. In this role, you will oversee our credit card program, review spending, manage banking relationships, and handle numerous bank reconciliations. You will work in a hybrid environment and have the chance to contribute to a growing corporate side of our business. Responsibilities: Oversee and manage the credit card program Review spending on a monthly, quarterly, and annual basis Foster and maintain banking relationships Handle bank reconciliations for over 100 bank accounts Use accounting software systems for accurate record keeping Leverage ERP - Enterprise Resource Planning for efficient financial operations Manage accounting functions and accounts payable Oversee cash activity and other banking operations Handle finance-related tasks and responsibilities. Skills: Experience with Accounting Functions, Accounts Payable (AP), Banking Operation, and Cash Activity Knowledge of Finance Ability to work in an on site work environment.Requirements Proficiency in Accounting Software Systems is required for this role. Should be able to handle Accounting Functions effectively. Experience with Accounts Payable (AP) is necessary. Must have a good understanding of Banking Operation. Ability to manage Cash Activity is important. The candidate should have a strong background in Treasury.Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .