About this role
About the Role
Jamie Benway with Robert Half is looking for an experienced Treasury Accountant to join our team in McMinnville, Oregon. The ideal candidate will play a pivotal role in managing corporate treasury functions and ensuring effective cash flow operations. This position is perfect for someone who thrives in a dynamic environment and enjoys optimizing financial processes. What You'll Do
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Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting.
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Manage corporate treasury operations, including banking relationships and transactions.
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Prepare and analyze cash flow forecasts to support strategic decision-making.
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Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies.
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Collaborate with internal teams to streamline treasury processes and improve operational efficiency.
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Assist in the development and implementation of treasury policies and procedures.
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Conduct periodic reviews of financial systems to identify areas for improvement.
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Support audits and regulatory compliance efforts related to treasury operations.
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Provide recommendations for investment strategies to maximize returns while minimizing risks.
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Maintain detailed records of treasury activities to ensure transparency and accountability. What We're Looking For
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Proven experience in corporate treasury or cash management roles.
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Strong knowledge of cash flow forecasting and financial analysis.
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Proficiency in treasury management systems and financial software.
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Excellent organizational and problem-solving skills.
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Ability to collaborate effectively across departments.
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Familiarity with regulatory compliance related to treasury operations.
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Attention to detail and a commitment to accuracy.
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Bachelor's degree in finance, accounting, or a related field. Compensation & Benefits
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Salary: Not disclosed
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Benefits: medical, vision, dental, and life and disability insurance; 401(k) plan.