Treasury Accountant

Description We are looking for a Treasury Accountant to join our team in the construction industry, located in Long Beach, California. The Treasury Accountant will play a crucial role in managing the company's financial assets, including cash flow, liquidity, and financial risk. The focus of this role is on optimizing cash management, performing cash analysis, and ensuring adherence to regulatory and banking requirements. This role offers a contract to permanent employment opportunity.Responsibilities Oversee online banking access, setting up accounts for new users and modifying access for existing users. Conduct quarterly reviews of approved automatic transfers. Assist in the setup of new bank accounts and the bank reconciliation process. Ensure compliance with internal policies, financial regulations, and industry standards. Manage online banking and review and release cash advances, payables, and ACH/check positive pays. Perform weekly reconciliation of disbursements related to predevelopment, construction, and stable property advances. Monitor, validate, and set up automatic transfers. Oversee the accurate and timely recording of bank transactions. Monitor and reconcile allocated cash for specific projects and special purposes monthly. Assist with month-end and year-end reporting. Monitor and provide daily cash position reports to management. Monthly reconciliation of interest earned and banking fees. Requirements Minimum 5 years of experience in a Treasury Accountant role or similar within the Construction/Contractor industry. Proficient in Accounting Software Systems. Experience with ADP - Financial Services is necessary. Knowledge of Cl Programming is required. Familiarity with Concur is a must. Proficient in using ERP - Enterprise Resource Planning. Comprehensive understanding of Accounting Functions. Experience in handling Accounts Payable (AP) and Accounts Receivable (AR). Proven experience in Auditing. Ability to manage Balance Sheet Account. 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.Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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.© 2025 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) .