Treasury Accountant

Treasury Accountant

Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management. This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.

Key Responsibilities:

• Monitor, reconcile, and report on daily cash activity across multiple accounts
• Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)
• Prepare and reconcile bank statements and assist with cash flow reporting
• Support short-term cash forecasting and treasury reporting
• Assist with treasury-related month-end and year-end close activities
• Ensure compliance with internal controls and support process improvements
• Collaborate closely with AR, AP, and cross-functional teams

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field
• 2+ years of experience in accounting or treasury roles, with a strong emphasis on cash receivables
• Experience using NetSuite is strongly preferred
• Strong attention to detail, time management, and analytical skills
• Proficiency in Excel and comfort with accounting/ERP systems

Compensation & Benefits:

• Competitive salary range of $65,000 $75,000/year
• Medical, Dental, and Vision Insurance
• Basic Life and AD&D Insurance
• Short-Term and Long-Term Disability (STD/LTD)
• Identity Theft Protection
• Pet Insurance
• 401(k) Retirement Plan

Why Work with Addison Finance & Accounting?

• Competitive Pay : We advocate for strong compensation aligned with your experience
• Comprehensive Benefits : Medical, dental, vision, 401(k), and performance-based incentives
• Career Growth : Many of our consultants convert to full-time hires
• Exclusive Access : Direct connections to hiring managers at top employers
• Flexible Opportunities : Projects tailored to your background and goals
• Dedicated Support : Resume tips, interview prep, and offer negotiations included

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.