Treasury Accounting Professional

3 weeks ago


Dallas, Texas, United States NextStep Recruiting Full time
Job Description

NextStep Recruiting is partnering with a leading organization to find a skilled Treasury Accounting Specialist. This is a direct hire opportunity that offers a chance to work with a talented team.

Key Responsibilities:

  • Prepare daily cash statements and bank reconciliations
  • Manage wire transfers, cash postings, and petty cash
  • Develop and maintain financial reports and statements
  • Ensure accurate and timely financial data

Requirements:

  • Bachelor's or Associate's degree in Accounting
  • 5+ years of experience in high-volume accounts receivable/treasury
  • Proficient in MS Office Suite, specifically Excel
  • Ability to work in a fast-paced environment with critical deadlines

NextStep Recruiting is an equal opportunity employer and complies with all applicable laws.



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