Treasury Accountant
Addison Group · Minneapolis, MN · 1 mo ago
On-siteAccounting$65k–$75k/yrFull-time
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