<p>We are looking for an experienced Senior Treasury Accountant to join our client for a contract position. In this role, you will play a critical part in managing treasury operations and driving accurate financial forecasting to support decision-making. This position is ideal for someone with a strong background in cash flow analysis and treasury management. This is a remote role but will require some travel twice a month.</p><p><br></p><p>Responsibilities:</p><p>• Develop and maintain accurate cash flow forecasts to ensure effective financial planning.</p><p>• Prepare detailed cash flow reports to provide insights into the organization's financial position.</p><p>• Oversee treasury operations, including monitoring and optimizing liquidity management.</p><p>• Analyze financial data to identify trends and support strategic decision-making.</p><p>• Collaborate with cross-functional teams to ensure alignment on financial goals and priorities.</p><p>• Assist in preparing and maintaining financial documentation in compliance with organizational standards.</p><p>• Provide recommendations to enhance treasury processes and improve efficiency.</p><p>• Support the implementation of treasury-related tools and systems to streamline operations.</p><p>• Monitor market conditions to assess potential risks and opportunities for the organization</p>

<p>• Minimum of 5 years of experience in treasury management or related roles.</p><p>• Proven expertise in cash flow forecasting and reporting.</p><p>• Strong analytical skills with the ability to interpret complex financial data.</p><p>• Proficiency in treasury tools and software.</p><p>• Excellent communication and collaboration skills.</p><p>• Detail-oriented with a focus on accuracy and compliance.</p><p>• Bachelor's degree in Accounting, Finance, or a related field.</p><p>• An accounting designation (e.g., CPA or equivalent) is preferred.</p>

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