Treasury Accountant


Salary:

$70,000.00 to $80,000.00 per year

Location:

NEW YORK, NY

Date Posted:

May 10, 2019

Employment Type:

Full-time

Job Reference:

02940-0010930403

Staffing Area:

Full-Time Accounting & Finance


Description
An international Non-Profit organization is looking to hire a strong cash manager and treasury analyst for the finance group. This position will offer a lot of visibility and Runway for growth as it will report directly to the CFO and Controller. Duties for this position will include processing funding requests, liaising with program managers based in Israel to ensure compliance, and confirmation of all funding transfers. This person will manage all distribution of funds for roughly 40 accounts.

If you are looking for an organization that prides itself on an excellent Quality of Life culture, this is the position for you!

Qualifications Responsibilities:
? This is a highly analytical position, strong Attention to detail skills
? Analyze funding requests and ensure compliance with contract agreements
? Provide detailed analyses of movement of funds and perform reconciliations
? Prepare daily and monthly journal entries to record account activity
? Prepare account analyses as well as monthly/quarterly/ ad hoc reports
? Assist with YE Audit
? Business Fluency in Hebrew is required.
? Accounting Degree
Requirements
Cash Management, Cash Flow Management, Cash Applications, Cash Posting, Cash Forecasting
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

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