[Remote] Treasury Accountant

Note: The job is a remote job and is open to candidates in USA. Juno Search Partners is a growing technology-driven organization seeking a detail-oriented Treasury Accountant to join its Accounting team. This role involves managing treasury operations, including escrow reconciliation, cash management, and ensuring compliance with financial controls.

Responsibilities

• Prepare escrow reconciliations related to client fund management activities
• Reconcile treasury-related general ledger accounts and ensure balances are supported with appropriate documentation
• Investigate and resolve outstanding reconciling items; escalate aging issues as needed
• Monitor cash balances across domestic and international bank accounts to ensure adequate funding levels
• Assist with bank account reconciliations
• Support weekly cash management activities and funding processes
• Prepare journal entries related to escrow activity, cash transactions, bank fees, and interest income as part of the monthly close process
• Ensure treasury activities comply with company policies, internal controls, and applicable regulatory requirements
• Support compliance efforts by maintaining documentation for treasury controls and assisting with remediation of identified findings
• Assist internal and external auditors by preparing schedules, account analyses, and reconciliation support
• Identify process gaps or reconciliation inefficiencies and recommend improvements to enhance accuracy and efficiency

Skills

• Bachelor's degree in Accounting, Finance, or a related field
• 4+ years of progressive accounting experience, including at least 2 years focused on treasury reconciliation and cash management
• Advanced proficiency in Microsoft Excel, including pivot tables, VLOOKUPs, and formula-driven reconciliation workbooks
• Experience working with an ERP system (NetSuite experience preferred)
• Strong written and verbal communication skills with the ability to collaborate across departments
• Demonstrated ability to manage high-volume reconciliations, investigate discrepancies, identify root causes, and resolve issues independently
• Exceptional attention to detail and commitment to maintaining accurate financial records
• Experience supporting multi-entity and multi-currency cash management environments
• Strong project management skills and a track record of driving process improvements
• Candidates with deeper treasury, cash management, or corporate accounting experience may be considered at the Senior Treasury Accountant level

Company Overview