We are looking for a skilled Treasury Accountant to join our team in Cedar Rapids, Iowa. In this long-term contract position, you will play a key role in managing cash flow, analyzing liquidity, and supporting treasury operations within a dynamic financial services environment. This opportunity is ideal for someone with a strong background in finance, accounting, and treasury management.
Responsibilities:
• Analyze cash positions and make informed decisions on cash investments based on established treasury guidelines.
• Participate in liquidity meetings to assess and strategize cash flow management.
• Handle accounts payable (AP) and travel and expense (T& E) processes, ensuring timely resolution of any issues.
• Support cash management activities, including late-day trading and reconciliation tasks.
• Collaborate with banks to implement necessary system updates and changes.
• Assist with the escalation and resolution of AP and T& E issues while maintaining compliance with company protocols.
• Utilize financial tools such as Bloomberg Terminal, Concur, and banking software to streamline operations.
• Provide training and guidance on treasury processes, enabling team members to enhance their knowledge and efficiency.
• Analyze and allocate funds across accounts to optimize cash flow and capital management.
• Support offshore initiatives by transitioning bank fee and custody operations as needed.
• Bachelor’s degree in Finance, Accounting, or a related field.
• 3-5 years of experience in accounting, treasury management, or financial services.
• Proficiency in accounting and banking software systems, including Bloomberg Terminal and Concur.
• Strong understanding of cash management, accounts payable, and travel and expense processes.
• Ability to analyze financial data and make strategic investment decisions.
• Familiarity with treasury management concepts and processes.
• Excellent adaptability and problem-solving skills to manage dynamic tasks.
• Effective communication and collaboration skills to work with cross-functional teams.
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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.
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