Treasury Accountant Job

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What is a Treasury Accountant?

Treasury Accountant Job

The scope and responsibilities of a Treasury Accountant depend on the entity's size, region, and individual qualifications. In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including:

  • Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
  • Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
  • Responsible for daily cash management, cash flow management; assist in providing credit risk analysis
  • Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
  • Prepare and reconcile debt schedules to B/S
  • Prepare variance analysis and supporting schedules on affected accounts
  • Communications with banks and management
  • Perform special projects as needed.
A Treasury Accountant is required to have a Bachelor's Degree, a major in Accounting or Finance is usually needed. The Treasury Accountant must also have on average 1-3 years experience in banking and cash management fields. Treasury Accountants usually report to the Treasury Manager. Treasury Accountants have a salary range of $30-50,000 yearly.



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