Treasury Accountant

About the role

The Treasury Accountant supports activities of the Finance Department by performing specialized administrative, accounting and financial reporting tasks related to the CNI treasury function. Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions.

Responsibilities

• Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable).
• Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues.
• Captures and maintains records of all treasury transactions.
• Coordinates the opening, maintenance and closure of bank accounts.
• Ensures the accurate and timely execution of wire transfers and payment processing.
• Affords assistance with support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters.
• Maintains compliance with internal policies and external regulations such as quarterly bank compliance certificates.
• Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available.
• Affords assistance with monitoring investment opportunities to maximize returns on surplus funds.
• Identifies opportunities to automate workflows and enhance data accuracy.
• Ensures the integration of treasury tools with other financial systems.
• Understands complex transactions and has technical knowledge of bank products.
• Fulfills regulatory compliance and internal controls for treasury functions.

Requirements

• Must be able to pass a background investigation.
• Advanced Excel skills.
• Proficiency with TMSs and ERP systems.
• Proficiency in accounting and treasury principles.

Qualifications

• Bachelor’s degree required in finance, accounting, economics or related field.
• Two to five (2-5) years of experience in treasury, finance, accounting or related roles.
• Experience with Costpoint and banking portals is preferred.
• Relevant certifications (preferred): MBA, CTP, CPA, CFA.

Skills

• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.

Benefits

• Company Life Insurance.
• Short-Term and Long-Term Disability Insurance.
• 401(K) Immediate Vesting.
• Professional Development Assistance.
• Legal Aid Assistance Program.
• Family Planning / Fertility Assistance.
• Personal Time Off.
• Observance of Federal Holidays.

Pay

The estimated pay range for this role is $58K to $65K, with the final offer contingent on location, skillset, and experience.

Schedule

This is a remote position.