Treasury Accountant

Client of NOK for Human Capital

Key Responsibilities

• Manage daily cash positioning and monitor bank balances

• Prepare and maintain short-term and long-term cash flow forecasts

• Process and reconcile bank transactions and treasury-related accounts

• Manage electronic payments, wire transfers, ACH transactions, and intercompany funding

• Oversee debt schedules, interest payments, and loan compliance requirements

• Assist with investment activities and monitor returns in line with company policy

• Prepare treasury reports for senior management

• Support month-end and year-end closing activities related to treasury accounts

• Ensure compliance with financial regulations and internal controls

• Maintain relationships with banks and financial institutions

• Assist with foreign currency transactions and hedging activities (if applicable)

• Support audits by providing treasury documentation and reconciliations