Senior Treasury Accountant

San Diego, CA,

Work Arrangement: Hybrid
2025-02-05

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:

  • Responsible for accounting close activities including preparing journal entries, reconciliations, and ensuring activities are in accordance with GAAP.

  • Assist with treasury work, including cash management, daily cash position, cash forecasting, etc.

  • Perform ad-hoc reporting and analysis as it relates with treasury.

  • Administer and manage the corporate credit card program.

Who you are:

  • Bachelor's in Accounting, Finance, or other relevant business field required.

  • 3-5+ years of relevant accounting experience; cash management and treasury experience huge plus!

  • Excellent oral and written communication skills. Advanced Excel usage.

Why work here:

  • Culture is a priority. Fostering a fun, open culture factors into every decision and business evaluation.

  • 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?

  • Compensation is determined by several factors which may include skillset, qualifications/certifications, experience level, and geographic location

  • 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.
 
#LI-FM1

Proven Recruitinghttps://provenrecruiting.com/https://provenrecruiting.com/wp-content/uploads/2019/10/logo-proven-recruiting.pngconsulting