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Treasury Accountant

Company: The TemPositions Group of Companies
Location: New York
Posted on: September 25, 2022

Job Description:

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, policiesand 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 Recommendprocesses 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 Investmentaccounting, debt financing, analysis, forecasting and finance audit. PeopleSoft, Bank of America and Fundriver

Keywords: The TemPositions Group of Companies, New York , Treasury Accountant, Accounting, Auditing , New York, New York

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