Treasury Accountant

19 Jul 2024
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Description For more information, contact Stacey Bowman at 859-788-3661Job Title: Treasury Accountant Location: Lexington, KY (Hybrid schedule) Responsibilities:

Overseeing the daily management of the company’s financial transactions using treasury software

Diagnosing and resolving treasury software problems

Managing payment procedures

Training other staff members to effectively use treasury software

Actively participating in defining strategic direction for the utilization of treasury software

Working with auditors and compliance officers as necessary

Qualifications:

Bachelor's degree in Computer Science, Finance, or related field

Previous experience in treasury, finance, or in a similar role

Proficiency in treasury software experience

Knowledge of home banking systems

Understanding of payment systems and processes

Excellent analytical and problem-solving skills

Strong written and verbal communication skills

Effective time management and organizational skills

Requirements Minimum of 3 years of experience as a Treasury Accountant or similar role

Proficiency in Accounting Software Systems and ERP Solutions Familiarity with ADP - Financial Services and ERP - Enterprise Resource Planning tools Knowledge of Great Plains (GPAC) software is advantageous Solid understanding of Accounting Functions and Accounts Payable (AP) Experience in Banking Operation and Cash Activity management Strong financial acumen with understanding of finance-related tasks Bachelor's degree in Finance, Accounting, or related field is preferred Excellent verbal and written communication skills Strong organizational skills with the ability to manage multiple tasks simultaneously Ability to work independently and as part of a team Strong analytical skills and attention to detail Proficiency in Microsoft Office Suite, particularly Excel Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification is a plus. 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) .

Full-time
  • ID: #52132732
  • State: Kentucky Lexington 40502 Lexington USA
  • City: Lexington
  • Salary: USD TBD TBD
  • Showed: 2024-07-19
  • Deadline: 2024-09-18
  • Category: Et cetera
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