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Senior Treasury Accountant

Senior Treasury Accountant

ClearesultAustin TX
[filters.remote]
[job_card.full_time]
At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built ...[show_more][last_updated.last_updated_30]
  • [promoted]
Senior Treasury Accountant

Senior Treasury Accountant

CLEAResultAustin, TX, US
[job_card.full_time]
At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Analyst Sr - Remote

Treasury Analyst Sr - Remote

USA JobsAustin, TX, US
[filters.remote]
[job_card.full_time]
At Prime Therapeutics (Prime), we are a different kind of PBM, with a purpose beyond profits and a unique ability to connect care for those we serve. Looking for a purpose-driven career? Come build ...[show_more][last_updated.last_updated_1_day]
Treasury and Accounting Manager

Treasury and Accounting Manager

JC Davis Ventures LLC dba JC Davis PowerAustin, Texas, US
[job_card.full_time]
[filters_job_card.quick_apply]
Powering a jobsite shouldn’t be a hassle.But too often, crews are left waiting, equipment breaks down, vendors go dark, and deadlines slip. We started JC Davis Power to fix all of that.We’re a full-...[show_more][last_updated.last_updated_30]
Senior Fiduciary Officer and Treasury Lead

Senior Fiduciary Officer and Treasury Lead

WiseAustin, Texas, USA
[job_card.full_time]
The Wise National Trust (WNT) Senior Fiduciary Officer (Senior Fiduciary Officer) will serve as a delegate of the WNT Board to manage the banks fiduciary financial assets administration and investm...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Management Officer - Healthcare Services - Vice President

Treasury Management Officer - Healthcare Services - Vice President

ChaseAustin, TX, US
[job_card.full_time]
Treasury Management Officer In Commercial Banking.Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasu...[show_more][last_updated.last_updated_variable_days]
Treasury Management Relationship Support Specialist

Treasury Management Relationship Support Specialist

Regions BankAustin, TX, Downtown Austin Branch
[job_card.full_time]
At Regions, the Treasury Management Relationship Support Specialist provides sales support to Treasury Management Relationship Managers and their clients to identify, develop, and deliver quality s...[show_more][last_updated.last_updated_30]
Manager of Treasury Settlement Services

Manager of Treasury Settlement Services

Charles SchwabAustin, TX, US
[job_card.full_time]
At Schwab, you’re empowered to make an impact on your career.Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry togeth...[show_more][last_updated.last_updated_30]
Treasury Analyst

Treasury Analyst

BilldAustin, TX, US
[job_card.full_time]
Billd is a fast-growing fintech company looking to disrupt a $1.We offer first-of-its-kind, industry-leading financial and technology products to empower our customers, commercial subcontractors.We...[show_more][last_updated.last_updated_variable_days]
TTSTC -Quantitative Analyst / Senior Quantitative Analyst

TTSTC -Quantitative Analyst / Senior Quantitative Analyst

TEXAS TREASURY SAFEKEEPING TRUST COMPANYAustin, Texas
[job_card.full_time]
TTSTC -Quantitative Analyst / Senior Quantitative Analyst(00054654).TEXAS TREASURY SAFEKEEPING TRUST COMPANY.Thomas J Rusk Building208 East 10th Street4th floorAustin78701.Business and Financial Ope...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Analyst

Treasury Analyst

VirtualVocationsAustin, Texas, United States
[job_card.temporary]
A company is looking for a Treasury Analyst for a fully remote role.Key Responsibilities Manage daily cash transfers across various banks and accounts Update and review clients' banking informat...[show_more][last_updated.last_updated_30]
Manager, Treasury Counterparty Risk Management

Manager, Treasury Counterparty Risk Management

PayPalAustin, Texas, United States of America
[job_card.full_time]
Take ownership of key Treasury processes such as corporate cash management or FX risk management activities.Partner with internal constituents to solve corporate cash management issues.Leading juni...[show_more][last_updated.last_updated_30]
Treasury Sales Associate - Commercial Bank - Healthcare Services

Treasury Sales Associate - Commercial Bank - Healthcare Services

JPMorgan Chase & Co.Austin, TX, United States
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_30]
  • [promoted]
Senior Treasury Analyst

Senior Treasury Analyst

AppleAustin, TX, US
[job_card.full_time]
Imagine what you could do here.At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no tel...[show_more][last_updated.last_updated_30]
  • [promoted]
Senior Manager, Treasury Operations

Senior Manager, Treasury Operations

RokuAustin, TX, US
[job_card.full_time]
Teamwork Makes the Stream Work.Roku is the #1 TV streaming platform in the U.Canada, and Mexico, and we've set our sights on powering every television in the world. Roku pioneered streaming to the T...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Sales Associate - Commercial Bank - Healthcare Services

Treasury Sales Associate - Commercial Bank - Healthcare Services

JPMorgan ChaseAustin, TX, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_variable_days]
Treasury Management Sales & Proposals Analyst

Treasury Management Sales & Proposals Analyst

UMB BankAustin, TX, United States
[job_card.full_time]
A leading financial institution is seeking a Treasury Management Sales Analyst in Austin, Texas.The role involves supporting Treasury Management Officers in revenue growth through analysis and prop...[show_more][last_updated.last_updated_variable_days]
Treasury Manager

Treasury Manager

SaronicAustin, TX, US
[job_card.permanent]
Saronic Technologies is a leader in revolutionizing autonomy at sea, dedicated to developing state-of-the-art solutions that enhance maritime operations through autonomous and intelligent platforms...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Management Sales Analyst

Treasury Management Sales Analyst

Austin StaffingAustin, TX, US
[job_card.full_time]
Treasury Management Sales Analyst.Under general direction, the Treasury Management (TM) Sales Analyst supports the Treasury Management Officers (TMOs) in growing TM revenue.This position is respons...[show_more][last_updated.last_updated_variable_days]
Senior Treasury Accountant

Senior Treasury Accountant

ClearesultAustin TX
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
  • [filters.remote]
[job_card.job_description]

At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built on trust, accountability, and transparency; where every employee – regardless of position, role, or identity is treated with respect and given an equal chance to thrive.

Additionally, you will enjoy :

  • Medical, Dental, and Vision Insurance; we also offer a company-paid health care concierge service to help navigate our health plan to make the best decisions for you and yours
  • 401(k) with company match
  • Paid vacation, sick, personal and parental leave time
  • Paid Volunteer Time : giving back to our communities is important to us
  • Employee Recognition Program – convert your recognition points into gift cards
  • Employee Assistance Program – offers benefits to help you manage daily responsibilities
  • Access to on-demand training courses to advance further in your career

Job Description

We are looking for a talented individual to join our team as a senior accountant. This position will be responsible for incentive processing, daily bank activity coding and recording to the general ledger, daily bank accounts reconciliations, merchant settlements reconciliation, month-end close and reconciliations, journal entries, escheatment, and audit support. Our ideal team-member will have strong work ethics, demonstrated knowledge of cash accounting and operational accounting functions, be detail-oriented, and have excellent interpersonal communication skills. Intermediate-level Excel is a must. Experience with bank portals, payment applications, and merchant settlements is required.

Candidates must be based in Central or Eastern Time Zones.

Duties and Responsibilities

  • Handle treasury activities related to incentive processing such as prefunds, reimbursements, variance reconciliations.
  • Code and record bank activity to the ledger, transfer funds and reconcile bank accounts daily.
  • Apply customer payments and resolve unapplied payments timely
  • Set up wire payments via bank portals, verify payment information
  • Match merchant settlements to reports, upload details to ERP
  • Assist with month-end close
  • Complete month-end reconciliations analyze variances
  • Prepare, process, and record journal entries related to cash and incentives including supporting documentation
  • Provide support to internal and external audits
  • Prepare ad-hoc reports and provide support to special projects as assigned by management.

    • In this exciting career opportunity, you will have…

  • Prior experience as a cash or treasury accountant
  • Perform assigned tasks based on objectives with minimal supervision
  • Excellent time management skills – a strong, self-starter with an ability to effectively manage competing priorities and meet deadlines. Must be organized and efficient.
  • Exercise sound judgment – the ability to apply sound judgment and initiative in interpreting policies and procedures; understand the difference between exercising initiative and when to ask questions and / or escalate issues to the manager.
  • Strong MS Excel skills – proficient in VLOOKUPS, TEXT functions, Pivot tables, and data import / export.
  • Positive Attitude and Supportive Team member – ability to work individually and within a team and remain positive, productive, and flexible during peak and high-pressure periods.
  • Excellent interpersonal and communication skills – ability to listen to others, communicate professionally with all levels of the organization, and willingness to work through organizational change and growth.
  • Ability to identify discrepancies, reconcile variances, and solve problems independently
  • Take ownership of assigned work to ensure deliverables are completed timely and free from errors
  • Possess an advanced knowledge of accrual accounting concepts

    • Education and Experience

  • A bachelor’s degree in accounting, required
  • 8+ years of relevant experience
  • Proficiency complex reconciliation and variance analysis, required
  • Experience with accounting systems, especially WorkDay, is desirable
  • JPM Access portal desirable

    • Compensation Range

    $69,300.00 - $103,900.00

    Currency

    USD

    Type

    Salary

    Any offered salary is determined based on internal equity, internal salary ranges, market data / ranges, applicant’s skills and prior relevant experience, certain degrees and certifications (e.g. JD / technology), for example.

    CLEAResult does not provide sponsorship of any kind. Successful hires must pass pre-employment checks.