Treasury Accountant

About The Role

Reporting to the Treasury Manager, we are seeking a Treasury Accountant to join our Finance team. This role is responsible for ensuring all treasury-related transactions are accurately recorded in a timely manner. The ideal candidate will have strong accounting fundamentals, excellent attention to detail, and a collaborative mindset to work closely with both the Treasury and Corporate Accounting teams.

What You'll Do

• Record and reconcile all treasury-related journal entries, including but not limited to cash movements, intercompany transfers, intercompany billing, interest, fees, and debt activities.
• Ensure accurate and timely posting of entries in Yardi.
• Assist with daily, weekly, and monthly cash reconciliations.
• Support the preparation of bank reconciliations and resolve reconciling items promptly.
• Collaborate with the Accounting team during month-end close to ensure treasury activity is properly reflected in financial statements.
• Monitor the company's cash position to meet operational needs
• Maintain proper documentation and audit trails for all treasury transactions.
• Ensure compliance with accounting standards and financial regulations
• Support process improvements and automation initiatives within the Treasury function.
• Assist with ad hoc treasury and accounting projects as needed.
• Execute high-value transactions, including financing, acquisitions, and dispositions.
• Assist with opening and closing bank accounts and acting as an admin on bank access.
• Build and maintain strong relationships with banks and lending partners, identifying opportunities to enhance banking services and expand partnerships.
• Assist with the review quarterly treasury reports prepared for senior leadership.
• Assist with treasury audit procedures, working closely with auditors to provide required documentation and review financial statement note
• Assist with treasury-specific and cross-functional projects and initiatives.
• Perform additional job-related duties or projects as assigned.
• Identify inefficiencies in the Treasury process and provide solutions

What You Bring

• Bachelor's degree in Accounting, Finance, or related field.
• Working towards a CPA designation (or already CPA-designated).
• 3-5 years of accounting experience or more, preferably in a corporate or treasury-related role.
• Strong understanding of journal entries, reconciliations, and general ledger processes.
• Proficient in Excel and accounting/ERP systems.
• Yardi experience is an asset.
• Strong analytical, organizational, and problem-solving skills.
• High attention to detail and ability to meet deadlines in a fast-paced environment.