Job Openings in Sacramento County and Beyond

Senior Treasury Analyst Hybrid Direct Hire

CA 95661

Posted: 09/23/2022 Employment Type: DirectHire Industry: Accounting Job Number: 1615573

Job Description

Senior Treasury Analyst Hybrid Direct Hire 
A highly successful and fast-growing construction organization is seeking a Senior Treasury Analyst. Our client is a thriving company that is projected to continue to grow over the next few years. The Sr. Treasury Analyst will initially work on site and transition to a hybrid schedule. Our client offers upward mobility, annual bonuses, 4 weeks PTO, low-cost medical benefit plans and 401K with employer match. The ideal candidate will have heavy cash or treasury management experience. 

Recruiter Contact: Becca Brock, 916-925-2300 or becca@pacificstaffing.com

Primary Responsibilities:

  • Oversees and coordinates bank account administration including opening and closing of accounts and management of all banking services associated with the accounts.
  • Manages bank treasury portals and maintains relationships with banking contacts.
  • Manages PM Accounting team user entitlements and conducts yearly audit. 
  • Supports the creation of respective corporate and construction accounting teams user entitlements and change management. 
  • Oversees Template Management in the bank treasury portal. 
  • Oversees daily processing of returned items, Positive Pay and ACH Filters.
  • Researches and resolves banking discrepancies.
  • Provides high level support in monitoring and reconciling cash positions.
  • Prepares weekly cash report for all partnerships.
  • Prepares and reviews journal entries and complete balance sheet reconciliations related to cash accounts.
  • Reconciles monthly cash account reports to general ledger.
  • Maintains records for bank accounts and other cash related activities.
  • Prepares and analyzes all ad hoc reports and analysis relating to banking activity, cash flow position, cash activity, and cash flow projection.


Skills and Qualifications:

  • Bachelor s Degree 
  • Preferred 5-7 years of cash management accounting or treasury work experience
  • Ability to interact/communicate effectively in a professional and pleasant manner with vendors, affiliates, stakeholders, corporate shareholders, and company employees.
  • Knowledge of general ledger accounting principles. 
  • Ability to effectively reconcile account balances.
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