Treasury Specialist
Tustin, California
Category: Treasury
Industry: Construction;Distribution;Retail
Shortcut: http://addisongroup.gosnaphop.com/pN8bty
Treasury Specialist
Compensation
- Base: $70,000 - $85,000 / Annual
- Bonus: 10% Target Bonus
- Total Compensation (Base + Bonus): The successful candidate could reasonably expect a Total Compensation Package in the range of $70,000 - $96,475.
Key Responsibilities
- Monitor daily cash positions and analyze cash flow trends.
- Assist in maintaining and updating short-term cash flow forecast models.
- Support the administration of the company’s bank accounts, treasury documentation, and banking relationships.
- Support payment processing activities, including:
- Initiating and verifying payment instructions to ensure accuracy and security.
- Setting up and maintaining payment templates for recurring transactions.
- Coordinating with internal teams to resolve payment discrepancies.
- Provide support for merchant services, including:
- Performing credit card device inspections to ensure proper functionality and security.
- Monitoring credit card transactions to identify irregularities and potential fraud risks.
- Assisting operating branches with merchant service-related inquiries.
- Respond to treasury-related requests and questions from operating branches.
- Support the preparation and review of financial schedules and internal reports.
- Conduct research and analysis related to banking fees and financial transactions.
- Assist with compliance efforts related to financial regulations and internal controls.
- Participate in special treasury-related projects as needed.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong interest in corporate finance and treasury functions.
- Basic understanding of financial concepts, cash management, and risk assessment.
- Proficiency in Microsoft Excel and other financial analysis tools.
- Excellent communication and organizational skills.
- Strong analytical skills and attention to detail.
- Ability to work collaboratively and adapt to a fast-paced environment.
- Willingness to take initiative and learn new skills.
Benefits
- A friendly and supportive work environment
- Well-maintained equipment
- Excellent benefits including:
- Career growth opportunities
IND2
-
Sr. Accountant
Inver Grove Heights, MN
Job Title: Senior Accountant (Manufacturing Sector) Location: Hopkins, MN (Note, only local applicants will be considered) Compensation: Up to $60/hr, contingent upon relevant experience Internal ID: 10018837 Addison Group is excited to support a leadi...
Recommended
-
Senior Manager or Director of Revenue Accounting
Los Angeles County, California
This is a challenging role for someone who likes to create and build from scratch. Our client is a breakout life sciences company with recent commercial success of its flagship product and a slate in the pipeline. Reporting to the VP of Finance, the Se...
Recommended
-
Fund Accounting Manager
Irvine, California
Addison Group, in partnership with our real estate company client in Irvine, seeks a Fund Accounting Manager to join their team. Compensation/Benefits – Salary range can increase up to $125,000/year depending on qualifications. Our client supplements b...
Recommended
-
Accounting Specialist
Minneapolis, MN
Title: Accounting Specialist Location: Oakdale, MN – This is an on-site role and only local Minnesota applicants are eligible for hire Compensation: Up to $31.25/hr depending on applicable experience Internal ID: 10021605 About: Addison Group is in sea...
Recommended
-
Staff Accountant
Virginia
Addison Group's client is searching for a Staff Accountant for a 3-6+ month project in Fairfax, VA. This role pays $28-30/hr. Apply here to learn more! Position Overview: As a Staff Accountant, you will manage essential accounting functions, assist in ...
Recommended
-
Payment Posting Specialist
Plano, TX
Job Title: Payment Posting Specialist Location: Onsite – Plano, TX Schedule: Flexible start between 7:00 AM – 9:00 AM, Monday–Friday Industry: Healthcare – Payment Posting Compensation: Pay Rate: $23–$25 per hour Type of Assignment: Contract-to-Hire Ab...
Recommended
-
Senior Accountant
Irvine, California
Job Title: Senior Accountant Department: Financial Accounting Reports To: Director, Accounting Operations Position Overview Addison Group is looking for an experienced Senior Accountant to manage Customer accounts, ensuring the efficiency of accounts r...
Recommended
-
Accounting Manager
Mid-Wilshire, California
Summary: Our client, an established management company in the Mid-Wilshire area in Los Angeles, is seeking an experienced Accounting Manager to lead its Accounting Department. Reporting directly to the Controller, this role is responsible for overseein...
Recommended
-
AR Accountant
Catoosa, OK
Role: AR Accountant Location: Tulsa, OK Internal Job ID: 10030370 A small, successful client of ours needs to hire an accountant to join their team. If you have multiple years' experience in accounting and would like to join a small team, this could be...
Recommended
-
Lease Analyst
Columbia, SC
Role: Lease Analytics Pay: 55k with possibility to bonus Type: Onsite Location: Columbia, SC Overview: We are seeking a highly motivated and detail-oriented individual to join our Leasing Team as a Leasing Analyst. This role will primarily focus on dat...
Recommended
-
Accounting Supervisor
Peachtree City, GA
Role: Accounting Supervisor Location: On-site in Peachtree City, GA 30269 Pay Rate Range: $35 - $45 Internal Job ID: 10044548 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a...
Recommended
-
Senior Financial Reporting Analyst
Alhambra, California
Summary: The Senior Financial Reporting Analyst will prepare the internal and external reports as well as the SEC and regulatory filings. Responsibilities: Complete regulatory filings and assist in process improvement initiatives and documentation of p...
Recommended
-
Hospital Staff Accountant
Remote, California
Summary: The Hospital Staff Accountant at our client plays a key role within the Finance team to provide accounting and revenue validation support. This position is responsible for ensuring the timely and accurate completion of monthly accounting close...
Recommended
-
Deductions Specialist (AR)
St. Paul, MN
Title: Deductions Specialist (AR) Location: Coon Rapids, MN – This is an on-site role and only local Minnesota applicants are eligible for hire Compensation: Up to $29/hr depending on applicable experience Internal ID: 574523 Deductions Specialist: Add...
Recommended
-
Credit Analyst
Chandler, AZ
Job Title: Credit Analyst Location: Chandler, AZ Industry: Financial Services / Aviation Financing Pay: $65,000 – $70,000 annually About Our Client: Addison Group is partnering with a highly respected company specializing in aviation financing solution...
Recommended
-
Staff Accountant
Nashville, TN
Location: Nashville, TN Pay Rate Range: $26-35/hr Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a Staff Accountant to join their team. Please contact us today to discuss thi...
Recommended
-
Senior Accountant
Charlotte, NC
Job Title: Senior Accountant Location: Charlotte, NC Industry: Real Estate Pay: $85,000–$95,000 Job Description: We are seeking an experienced and motivated Senior Accountant to support both residential operations and real estate development. This is a...
Recommended
-
Senior Staff Accountant
St. Paul, MN
Job Title: Senior Staff Accountant Engagement Type: Consulting/Contract-to-Hire Location: St. Paul, MN (Hybrid – Onsite presence required weekly in Minnesota; only local candidates will be considered – NO OUT OF STATE APPLICATNS WILL BE CONSIDERED) Pay...
Recommended
-
AP Specialist
Valhalla, NY
A Westchester based renewable energy company is seeking an accounts payable specialist to join a growing team. As a part of the accounts payable department, the AP Specialist will perform accounting and clerical tasks related to the efficient maintenan...
Recommended
-
Junior Accountant
Torrance, California
Job Title: Junior Accountant Location: Torrance Job Type: Full-time Salary: $25 - $26 / hr depending upon experience Position Overview: We are seeking a detail-oriented and motivated Junior Accountant to support our accounts payable functions and assis...
Recommended
-
Staff Accountant
Cerritos, California
Addison Group, in partnership with our client in Cerritos, CA, seeks a Staff Accountant to join our client's growing accounting team. Job Specification: - Assist with the month-end and year-end close processes to ensure timely and accurate financial re...
Recommended
-
Senior Financial Analyst, Financial Planning
Dubin, CA
Job Title: Senior Financial Analyst, Financial Planning Internal Job ID: 10041664 Location: Pleasanton, CA (Hybrid, 2 days onsite) Compensation: $110,500 - $135,350 (DOE) + Bonus & Benefits The Company: A well-established, national retailer is seeking ...
Recommended
-
General Ledger Accountant
Torrance, California
Job Title: General Ledger Accountant Location: Torrance Job Type: Onsite 8am - 5pm Position Overview: We are seeking an organized and detail-oriented Accounting Associate to manage general ledger functions and provide financial reporting support for ou...
Recommended
-
Manager or Senior Manager, Financial Planning
Dublin, CA
Job Title: Manager or Senior Manager, Financial Planning (Title DOE) Internal Job ID: 10041638 Location: Pleasanton, CA (Hybrid, 3 days onsite) Compensation: $160,500 - $192,950 (DOE) + Bonus & Benefits The Company: Well-established, national retailer ...
Recommended
-
Bankruptcy Legal Assistant
Phoenix, AZ
Job Title: Bankruptcy Legal Assistant Location (city, state): Phoenix, AZ Industry: Legal Pay: $24–$26 per hour (Contract-to-Hire) About Our Client: Addison Group is partnering with a growing legal organization seeking a detail-oriented Bankruptcy Lega...
Recommended
-
Data Entry & Gift Processing Coordinator
Washington, DC
Job Title: Data Entry & Gift Processing Coordinator Location: Washington, DC (Hybrid, partial in-person required) Pay Rate: 25-29hr Employment Status: Full-Time Job Description We are seeking a Data Entry & Gift Processing Coordinator to join our dynam...
Recommended
-
Staff Accountant
Irvine, California
Essential Staff Accountant Functions: Job duties and responsibilities Perform daily and monthly cash reconciliation process Posting Cash disbursements to correct GL accounts. Intercompany cash transactions Maintaining Petty cash accounts Maintaining ou...
Recommended
-
Senior Accountant
Ventura County, California
Our client, a dynamic and innovative company based in Ventura County, operates within a fast-paced, entrepreneurial environment. The company prides itself on its brilliant professionals creating cutting-edge products. They are seeking a Senior Accounta...
Recommended
-
Executive Assistant to the CEO
Palo Alto, CA
Job Title: Executive Assistant to the CEO Location (city, state): Palo Alto, CA (Hybrid: 3 days in-office, 2 days remote) Industry: Financial Services Pay: $110,000–$125,000 annually + bonus About our client: Our client is a well-established organizati...
Recommended
-
Construction Senior Accountant
Denver, CO
Construction Senior Accountant - Denver, CO (in-office) Pay rate: $42-50/hr. DOE Responsibilities: Drive the monthly, quarterly, and annual close processes to ensure timely and accurate financial reporting Review and correct balance sheet reconciliatio...
Recommended