Senior Treasury Accountant

1 week ago


New York, New York, United States Kelly Services Full time
Senior Treasury Accountant Job Description

We are seeking a highly skilled Senior Treasury Accountant to join our Finance Team. As a key member of our team, you will play a critical role in ensuring the smooth flow of our financial operations.

Key Responsibilities:
  • Daily Management of Cash Flow: Handle daily uploads of bank statements across 4 banks and forecast cash flow.
  • Payments Oversight: Manage vendor payments, rent, intercompany transactions, and ensure compliance with IFRS 16 for lease agreements and cars.
  • Rent & Lease Management: Oversee store, office, and corporate apartment rent using SAP RE.
  • Credit Card Management: Supervise corporate credit card processes, including inquiries, activation, and payments.
  • Banking Relationships: Work directly with banks to issue Letters of Credit and handle deposits.
  • Month-End Close: Assist with monthly closing activities and support tax and reconciliation tasks alongside the Senior Accountant.
  • Tenant Allowance Supervision: Ensure seamless tenant allowance processing.
  • Reporting & Analysis: Prepare detailed financial reports for management to support decision-making.
Qualifications:
  • Educational Background: Bachelor's or Master's degree in Accounting or Finance.
  • Extensive Experience: 8+ years of accounting/finance experience, with a solid understanding of treasury management.
  • Technical Skills: Proficiency in Excel and experience with SAP is a plus.
  • Familiarity with Tagetik is a plus.
  • Attention to Detail: Meticulous, proactive, and capable of managing complex financial operations.
  • Problem-Solver: Strong analytical skills with the ability to navigate challenges in a fast-paced, deadline-driven environment.

Kelly Services offers a competitive salary, opportunities for growth, and a collaborative team environment where your contributions make a real impact. If you're looking to elevate your career in finance and treasury management, this is the role for you.



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