Creative Financial Staffing | Treasury Accountant NY | new york city, ny

18 hours ago


new york city, United States Creative Financial Staffing Full time

Treasury Accountant/Analyst

Our client in NYC is in need of a Treasury Accountant to join their team Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology space and is specifically dedicated to bettering the environment.

This person will be responsible for performing and coordinating accounting duties within their organization. The Treasury Analyst/Accountant's responsibilities include performing the main banking operations of the company - creating weekly payment batch processing, daily bank reconciliations, managing banking relationships, and cashflow management as well as performing other accounting duties as assigned.

Treasury Analyst/Accountant Responsibilities:

Treasury role

  • Processing weekly payment batches and managing all payments in the online banking systems. Also responding to any ad-hoc payment requests throughout the week
  • Performing daily, weekly, and monthly bank reconciliations.
  • Execute Forex hedge program.
  • Monitor cash balance and manage cashflow forecast with Controller.
  • Managing banking relationships as the company contact.

Accountant role

  • Working closely with Controller for monthly consolidations, quarterly reporting package and annual audit of the group level.
  • Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
  • Perform some of month end closing journal entries and reconciliations.
  • Performing other accounting duties as required or assigned.

Desired Qualifications:

  • Bachelor's degree in accounting required.
  • 2+ years of accounting and financial experience.
  • Strong knowledge of an on-line banking system would be plus but not required.
  • Good understanding of GAAP.
  • Knowledge and experience with NetSuite or other ERP systems is a plus.
This position is full-time onsite in NYC, and they are offering up to $95,000 depending on experience.
#INNOV2024 #LI-TM5 #LI-Onsite

  • new york city, United States Creative Financial Staffing Full time

    Portfolio Controller Job Description:The Portfolio Controller will play a pivotal role in managing and optimizing the financial operations of a prestigious real estate portfolio. Working within a dynamic and established company renowned for its expertise in commercial and residential real estate, this Portfolio Controller position offers the opportunity to...


  • new york city (queens), United States Creative Financial Staffing Full time

    Senior AccountantAbout the Company - Senior Accountant CFS New York is working with a global construction and development company looking for a Senior Accountant to join their team They have great benefits, generous PTO, automatic employer 5% contribution to 401K, and an Employee Stock Ownership program They are currently working with over 16 Billion in...


  • New York City, NY, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...


  • new york city, United States Creative Financial Staffing Full time

    Junior Accountant About the Organization- Junior Accountant CFS NY is working with a Real Estate organization looking for a Junior Accountant to join their team They have residential and commercial properties located across the US Perfect role for someone to get their foot in the door at a great organization 100% paid medical, dental and vision after 3...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    Assistant Controller Creative Financial Staffing of New York is currently working with a well established non-profit located in the Bronx seeking an Assistant Controller to join their team. Our client is looking to start interviewing immediately. If you are interested in this position below please feel free to apply straight away! About the...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    Staff Accountant About the Real Estate Company and Opportunity - Staff Accountant: CFS of New York is working with a full service real estate investment company seeking a Staff Accountant to join their growing team Our client specializes in the development of commercial buildings, mixed use, and healthcare facilities This position is located in the Bronx,...


  • new york city, United States Creative Financial Staffing Full time

    Senior Accountant - Growth Opportunity! About our client: CFS of New York is teaming up with a well-regarded nonprofit focusing on being the leading provider of education, employment, and community support services for individuals with autism and developmental disabilities and their families in New York City. They're seeking a Senior Accountant to join...


  • new york city, United States Creative Financial Staffing Full time

    Creative Financial Staffing of New York is working with a large Real Estate Developer to add a Staff Accountant to their team. The firm owns, manages, and leases some of the largest residential and commercial properties in Manhattan. If you are looking to work in a terrific and friendly work environment, continue reading! About the organization: The...


  • new york city (queens), United States Creative Financial Staffing Full time

    Assistant ControllerAbout the Company - Assistant Controller CFS New York is working with a global construction and development company looking for an Assistant Controller to join their team They have great benefits, generous PTO, automatic employer 5% contribution to 401K, and an Employee Stock Ownership program They are currently working with over 16...


  • new york city, United States Creative Financial Staffing Full time

    Human Resources Coordinator ABOUT THE COMPANY: Creative Financial Staffing is working with a non-profit organization located in Manhattan, New York. They are currently looking for a part time HR Coordinator. If you are looking to gain hands on experience in the beginning of your accounting career, continue reading! This organization is a non-profit that...


  • new york city, United States Creative Financial Staffing Full time

    CFS NY is working with an established non-profit organization specializing in many areas from seniors' independence, foster care, safe housing, and hunger prevention to name a few. Our client is seeking a Director of Grants. In this pivotal role, the Director of Grants will contribute to the ongoing success and expansion of our clients' programs by providing...


  • New York, United States Creative Financial Staffing Full time

    Human Resources Coordinator Check out the role overview below If you are confident you have got the right skills and experience, apply today. ABOUT THE COMPANY: Creative Financial Staffing is working with a non-profit organization located in Manhattan, New York. They are currently looking for a part time HR Coordinator. If you are looking to gain hands on...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    Senior Accountant About the Organization: Senior Accountant Creative Financial Staffing of New York is working with a leading food industry organization located in the Hunts Point, Bronx area They are seeking a Senior Accountant to join their team and report directly to the controller Some perks include 100% paid medical, dental and vision (for yourself and...


  • new york city, United States Creative Financial Staffing Full time

    Job Description for the Project Accountant: CFS of New York is seeking a detail-oriented Project Accountant to join our clients finance team. In this role, you will be responsible for managing financial aspects of construction projects, ensuring accurate tracking and reporting of costs and budgets. Key Responsibilities for the Project Accountant: Monitor...


  • new york city, United States Creative Financial Staffing Full time

    CFS of New York is working with a prominent non-profit organization that is seeking a Finance Associate to join their team. About the Opportunity and Organization Extremely stable non-profit organization Mission focuses on community, education, family support and health Some employee reviews include things such as: Great place to grow Strong team open to...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    Accounts Payable SupervisorAbout the Company - Accounts Payable Supervisor CFS New York is working with a well-established, extremely stable manufacturing firm located in the Bronx, NY near multiple forms of transportation and parking available on site Excellent perks offered- strong benefits with many company events throughout the year including a bowling...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    CFO - NonProfit About our Client: CFS of New York is working with a Nonprofit organization with a mission centered around serving individuals and families experiencing Homelessness in the community. This is a newly created role as they are experiencing tremendous growth within the organization. What you'll do as the CFO: Lead financial and accounting...


  • new york city (the bronx), United States Creative Financial Staffing Full time

    Budget Manager - NonProfit About our Client: CFS of New York is working with a Nonprofit organization with a mission centered around serving individuals and families experiencing Homelessness in the community. They are currently experiencing tremendous growth and need a strong Budget Manager to join the team. What you'll do as the Budget Manager: Analysis...


  • new york city (queens), United States Creative Financial Staffing Full time

    Accountant Opportunity About the Company working as an Accountant Extremely stable professional services firm in business 100+ years With multiple locations nationwide already, our client is currently looking to expand to Europe & South America They promote from within! Full time, in office position in Far Rockaway, NY Excellent benefits offered: 401(k),...


  • New York City, NY, United States Creative Financial Staffing Full time

    Human Resources Coordinator ABOUT THE COMPANY: Creative Financial Staffing is working with a non-profit organization located in Manhattan, New York. They are currently looking for a part time HR Coordinator. If you are looking to gain hands on experience in the beginning of your accounting career, continue reading! This organization is a non-profit that...