Wesgroup is looking for an action oriented team player to work closely with the Treasury team to manage the day-to-day accounting. This opportunity requires a results-oriented individual, who thrives on building relationships and accepting new challenges within a fast paced environment. The role of Senior Treasury Accountant will consist of, but not be limited to, the following:

Job Responsibilities:

Banking

  • Manage short-term cash projection and ensure bank account balances supporting operation
  • Propose strategy to utilize cash from operation and to minimize interest expense
  • Monitor and manage the daily cash position in multiple bank accounts
  • Work closely with various financial institutions for opening/closing accounts, trouble-shooting, investigating discrepancies, and other treasury related issues
  • Review and approve account and wire transfers
  • Maintain internal treasury policies and procedures to ensure information up-to-date
  • Work with all departments to support their requests related to treasury responsibilities
  • Administrate online banking platforms, corporate credit cards, and virtual card platform
  • Work with finance department to roll over BA and convert loans from prime rate to Banker’s Acceptance rate

Accounting

  • Review journal entries for treasury transactions
  • Assisting with preparation of the annual corporate financial statements for small entities

Management

  • Manage the treasury accountant who will work with the Senior Treasury Accountant in managing the treasury function

Ad Hoc

  • Manage ad hoc tasks as assigned by the Corporate Accounting Manager

Qualifications and Experience:

  • 3 – 5 years of experience in an accounting and treasury role
  • CPA designation or equivalent
  • Experience in using Yardi Voyager is preferred
  • Strong computer skills and proficiency in MS Office applications with advanced Excel skills
  • Exceptional interpersonal and communication skills (both verbal and written) are required
  • Have a good understanding of complex organization structure and the flow of funds between related parties
  • Must be detail oriented with strong organizational skills

 

We will provide a competitive salary and benefits package for the right candidate as well as a professional and rewarding working environment.

We thank all applicants for their interest however only those selected for follow-up will be contacted.

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