Treasury Accountant

This position handles the integrity of revenue and debt accounting along with reporting and forecasting. Through data analysis, organization and communication, this role ensures that the fiscal reporting are in proper fashion.  

Responsibilities:

Manage debt issuance, policies and compliance reporting Insurance claims, requests, expenses, payments, materials and RFP's Monitoring and reporting for investments and endowments Analysis of cash, reconciliations  Ad-hoc reporting Recommend processes implemented for improvement

Skills:

Minimum Bachelors in Accounting or Finance 3+ Years Experience A self starter and an organized team player Plus's CPA/MBA Investment accounting, debt financing, analysis, forecasting and finance audit. PeopleSoft, Bank of America and Fundriver