Senior Treasury Accountant
San Diego, CA,
Senior Treasury Accountant – Contract – Hybrid – San Diego, CA
Want to have your voice heard? We’re partnering with a fast-growing company in the food and beverage industry to help grow their accounting team. Independent self-starters will have the resources and support to quickly innovate, develop new solutions, and challenge the status quo. Your extensive accounting experience will allow you to thrive in this fast-paced role. If you’re a motivated professional looking to join a talented team, apply now.
What you'll do:
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Responsible for accounting close activities including preparing journal entries, reconciliations, and ensuring activities are in accordance with GAAP.
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Assist with treasury work, including cash management, daily cash position, cash forecasting, etc.
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Perform ad-hoc reporting and analysis as it relates with treasury.
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Administer and manage the corporate credit card program.
Who you are:
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Bachelor's in Accounting, Finance, or other relevant business field required.
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3-5+ years of relevant accounting experience; cash management and treasury experience huge plus!
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Excellent oral and written communication skills. Advanced Excel usage.
Why work here:
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Culture is a priority. Fostering a fun, open culture factors into every decision and business evaluation.
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Collaborative environment: this is a team-centric, culture-oriented company with a focus on leveraging the unique skills of each worker.
What does this position pay?
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Compensation is determined by several factors which may include skillset, qualifications/certifications, experience level, and geographic location
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The expected range for this role is $45-$58/hr. Please note this range is an estimate and actual may vary based on qualifications and experience.
Please send your resume to fmcevoy@provenrecruiting.com for consideration.
NOTE: We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community.
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