LHH Recruitment Solutions
Treasury Accountant
LHH Recruitment Solutions, Portland, Oregon, United States, 97204
Treasury Accountant
Location: Portland, OregonJob Type: ContractLHH Recruitment Solutions is seeking a detailed-oriented and experienced Treasury Accountant to join our team in the beautiful city of Portland, OR. This role is crucial for ensuring the efficient management of our financial activities and ensure efficient cash flow, liquidity, and risk management. As a Treasury Accountant, you will collaborate with various departments to align financial activities with business objectives and regulatory standards.
Responsibilities:
Oversee daily cash activities, including transactions, reconciliations, and fund availabilityForecast cash flow positions and make financing decisionsDevelop and maintain relationships with banking partnersIdentify and mitigate financial risks (foreign exchange, interest rates, credit)Ensure compliance with financial regulations (SOX, GAAP)Prepare and analyze financial reports (cash flow statements, balance sheets)
Qualifications:
Bachelors degree in Accounting/ Finance or similar degree3-5 years of experience in Treasury Accounting or a related fieldStrong analytical and problem-solving skillsExcellent communication and interpersonal abilitiesProficiency in Microsoft Office and Treasury Management SystemsKnowledge of financial regulations and compliance requirements
Salary Range:
Up to $55/ hour
Pay Details:
$50.00 to $55.00 per hour
Search managed by:
Darryl Surjadi
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
The California Fair Chance ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance
Location: Portland, OregonJob Type: ContractLHH Recruitment Solutions is seeking a detailed-oriented and experienced Treasury Accountant to join our team in the beautiful city of Portland, OR. This role is crucial for ensuring the efficient management of our financial activities and ensure efficient cash flow, liquidity, and risk management. As a Treasury Accountant, you will collaborate with various departments to align financial activities with business objectives and regulatory standards.
Responsibilities:
Oversee daily cash activities, including transactions, reconciliations, and fund availabilityForecast cash flow positions and make financing decisionsDevelop and maintain relationships with banking partnersIdentify and mitigate financial risks (foreign exchange, interest rates, credit)Ensure compliance with financial regulations (SOX, GAAP)Prepare and analyze financial reports (cash flow statements, balance sheets)
Qualifications:
Bachelors degree in Accounting/ Finance or similar degree3-5 years of experience in Treasury Accounting or a related fieldStrong analytical and problem-solving skillsExcellent communication and interpersonal abilitiesProficiency in Microsoft Office and Treasury Management SystemsKnowledge of financial regulations and compliance requirements
Salary Range:
Up to $55/ hour
Pay Details:
$50.00 to $55.00 per hour
Search managed by:
Darryl Surjadi
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
The California Fair Chance ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance