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Job Title:

Treasury Specialist

Date: 05-26-2022

Location: Plymouth Meeting | PA

Job ID: LP66445

Phone: 484-567-2093

Fax: 610-941-2424

Contact: Dan Urban

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Job Details:

Well known real estate company in Plymouth Meeting is seeking a Treasury Accountant.


This role will be responsible for accounting functions specifically related to corporate treasury. This would include reconciliations, settlements, daily balancing, cash and reporting. This would also be a cross functional role with general accounting!

Responsibilities:

Work with Controller and Finance Manager on transactional accounting
Perform cash reconciliation, cash forecasting and reporting
Work with outside banks, vendors, and key personnel
Perform daily balances and reconcile settlement accounts
works cross functionally with general accounting to help with close, general ledger, and reporting
Ad hoc projects


Qualifications:

Bachelor's Degree in Accounting or Finance
2-3+ years of public accounting and/or corporate treasury experience is required.

Real estate industry experience preferred.

To apply, please send your resume and references to durban@libertyjobs.com

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Dan Urban

Liberty Personnel Services, Inc. 
410 Feheley Drive | King of Prussia, PA 19406 
Direct Line: 484.567.2093
durban@libertyjobs.com                                                                                                      www.libertyjobs.com 

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