Lee Hecht Harrison Nederland B.V.
Treasury Accountant
Lee Hecht Harrison Nederland B.V., Portland, Oregon, United States, 97204
Treasury AccountantLocation: Portland, Oregon
Job Type: Contract
LHH 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 ensuring 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 availability
Forecast cash flow positions and make financing decisions
Develop and maintain relationships with banking partners
Identify 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:
Bachelor’s degree in Accounting/ Finance or similar degree
3-5 years of experience in Treasury Accounting or a related field
Strong analytical and problem-solving skills
Excellent communication and interpersonal abilities
Proficiency in Microsoft Office and Treasury Management Systems
Knowledge of financial regulations and compliance requirements
Salary Range:
Up to $55/ hour
Pay Details:
$40.00 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
Candidate Privacy Information Statement .
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
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Job Type: Contract
LHH 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 ensuring 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 availability
Forecast cash flow positions and make financing decisions
Develop and maintain relationships with banking partners
Identify 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:
Bachelor’s degree in Accounting/ Finance or similar degree
3-5 years of experience in Treasury Accounting or a related field
Strong analytical and problem-solving skills
Excellent communication and interpersonal abilities
Proficiency in Microsoft Office and Treasury Management Systems
Knowledge of financial regulations and compliance requirements
Salary Range:
Up to $55/ hour
Pay Details:
$40.00 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
Candidate Privacy Information Statement .
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
#J-18808-Ljbffr