Title: Treasury Accountant Location: Irvine CA 92614 Duration: 6+ Months (Possible extension) Pay Range: XXXX/hr - XXXX/hr Shift: Mon - Fri 8.00 AM - 5 PM PST Job Summary KOREAN is MUST Position Summary The Treasury Staff Accountant supports the company's treasury and treasury-related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.
Key Responsibilities Treasury & Cash Management Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers Monitor daily cash balances and support daily cash positioning and liquidity tracking Prepare and maintain Daily Cash Reports, including:
- Submission to GAR
- Verification of balances per financial statements and bank statements
Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)
Banking Operations Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes) Assist with bank account administration, including documentation and coordination with banks as needed Follow up on CBU payment remittance email requests Organize, track, and maintain vendor payment confirmation emails for record-keeping and reconciliation
Treasury Accounting & Reporting Prepare and maintain treasury-related accounting schedules, including cash, debt, and interest Assist with basic bank transfer journal entries and supporting documentation Support debt tracking, including loan balances, interest accruals, and repayment schedules Assist with month-end and year-end close activities related to cash and debt accounts Prepare supporting schedules and reports for management and HQ
Company Administrative Affairs & Ad Hoc Support Support company administrative matters, including documentation, expense tracking, and vendor-related records Assist with invoice processing and administrative coordination as needed Support organization and maintenance of internal files and records Perform ad hoc treasury, accounting, or administrative tasks as assigned by management
Qualifications Education & Experience Bachelor's degree in Accounting, Finance, Business Administration, or a related field 1-3 years of experience in treasury, accounting, or finance support roles
Skills & Competencies Strong attention to detail and documentation accuracy Solid understanding of basic accounting and treasury concepts Proficiency in Excel Ability to manage multiple tasks and handle ad hoc requests Strong communication and organizational skills
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