Treasury Accountant

Treasury /AP Accountant

Location: Weston, FL

Pay: $65K–$70K/year

Schedule: Full-Time | Monday–Friday | Morning Shift

Type: Temp-to-Hire | 100% Onsite

Seeking a detail-oriented Treasury/AP Accountant to support cash management, banking operations, accounts payable, reconciliations, and financial reporting. This is a great opportunity for an accounting or finance professional looking to grow their treasury and corporate finance experience.

Responsibilities

• Monitor daily cash positions and bank balances.


• Perform bank and general ledger reconciliations.


• Support cash flow forecasting and treasury reporting.


• Process ACH, wire, and other banking transactions.


• Review and process vendor invoices and employee expenses.


• Manage weekly payment runs and resolve AP discrepancies.


• Prepare journal entries and support intercompany transactions.


• Assist with month-end close, audits, and SOX controls.


• Support process improvements and ERP/treasury system initiatives.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.


• 4–8+ years of accounting or treasury experience with strong cash management exposure.


• Experience with bank reconciliations, cash forecasting, and AP.


• ERP experience such as SAP, NetSuite, or Oracle.


• Strong Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP.


• Knowledge of ACH, wire transfers, banking operations, and internal controls.


• Strong attention to detail, organization, and communication skills.


• Public company, SOX, IPO readiness, FX, or intercompany experience is a plus.