Treasury Accountant

Treasury Accountant

• Location: 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 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 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 https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.