Treasury Accountant

Are you looking to step into a role where you can make an immediate impact in cash management, liquidity forecasting, and treasury operations? A growing organization in the North Dallas area is expanding its Treasury team and seeking a Treasury Accountant to support critical business needs.

You’ll support a high-functioning treasury team by contributing to cash management, liquidity planning, and financial reporting.

Responsibilities include:

• Monitoring daily cash positions across multiple entities
• Maintaining weekly, monthly, and quarterly cash flow forecasts
• Supporting payments, banking operations, and short-term liquidity needs
• Assisting with investment and debt activity tracking
• Preparing internal reporting on cash, liquidity, and risk
• Ensuring compliance with internal controls and regulatory requirements
• Participating in process improvements and treasury system enhancements

• Bachelor’s degree in Accounting, Finance, Economics, or related field
• 1–3 years of relevant experience within corporate treasury or finance
• Strong understanding of cash management, forecasting, and reconciliations
• Proficiency working with bank portals and financial software
• Excellent communication, analytical, and problem‑solving skills