Corporate Accountant

Corporate Treasury Accountant

We are seeking a detail-oriented and proactive Corporate Treasury Accountant to join our construction client. This role is critical in supporting the company's treasury operations, ensuring accurate cash management, intercompany transactions, and financial reporting across multiple entities. The ideal candidate will bring strong accounting expertise, construction industry experience, and a passion for working in a fast-paced, multi-entity environment.

Key Responsibilities

• Manage daily cash activities, including bank reconciliations, cash forecasting, and liquidity analysis
• Support intercompany transactions and reconciliations across multiple entities
• Assist with month-end and year-end close processes related to treasury functions
• Maintain and monitor banking relationships, including account setups and compliance documentation
• Prepare and analyze treasury-related reports for internal stakeholders
• Collaborate with project teams and accounting staff to ensure accurate financial data flow
• Ensure compliance with internal controls, policies, and procedures related to treasury operations
• Participate in process improvement initiatives to enhance treasury efficiency and accuracy

Qualifications

• 23 years of accounting experience in a treasury or corporate finance role
• Construction industry experience required
• Bachelor's degree in Accounting highly preferred
• Experience working in a larger company with multiple entities strongly preferred
• Strong understanding of GAAP and financial reporting principles
• Proficiency in accounting software and Excel; experience with ERP systems a plus
• Excellent analytical, organizational, and communication skills
• Ability to work independently and collaboratively in a team environment

Compensation

• Competitive compensation and benefits package
• Opportunities for professional growth and development
• Collaborative and supportive work culture
• Exposure to complex financial operations and strategic initiatives

Pay Details: $75,000.00 to $95,000.00 per year