Treasury Accountant

Job Reference Number: 36068

Employment Type:

Full-Time, Onsite

Segment:
Elior Corporate

Brand: ENA Corporate

State:
Texas (US-TX)

Join Elior North America and play a critical role in ensuring the accuracy, security, and efficiency of our cash and treasury operations during an exciting period of growth and transformation. Based in Houston, TX, this position focuses on managing daily cash activity, reconciling bank accounts, supporting cash forecasting, and maintaining strong internal controls that protect the company’s financial health.

As a Treasury Accountant, you’ll collaborate closely with Finance teams across multiple business segments to support liquidity management, streamline treasury processes, and ensure compliance with company policies. This is an excellent opportunity to contribute to a dynamic, evolving shared services environment while strengthening the financial foundation of a national organization.

• Monitor and reconcile daily cash activity, ensuring alignment between bank records and company ledgers.
• Prepare and post daily, weekly, and month-end journal entries related to cash, investments, and intercompany transactions.
• Assist with cash forecasting and analysis, helping maintain appropriate liquidity levels.
• Support bank account management, including opening/closing accounts, maintaining signers, and managing online banking access.
• Review and process wire transfers, ACH payments, and intercompany settlements accurately and timely.
• Partner with internal departments to resolve cash discrepancies and ensure proper recording of receipts and disbursements.
• Support audit requests and ensure compliance with internal control standards and treasury policies.
• Identify opportunities to improve treasury processes and enhance reporting accuracy and efficiency.
• Other duties as assigned.

• Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).
• 2+ years of experience in accounting or treasury/cash operations, preferably within a shared services or multi-entity environment.
• Strong understanding of cash management principles, GAAP/IFRS, and internal control best practices.
• Experience with ERP or Treasury Management Systems (SAP, Oracle, or similar) preferred.
• Proficiency in Microsoft Excel (vlookups, pivot tables, reconciliations, etc.).
• Excellent analytical, problem-solving, and organizational skills.
• Strong interpersonal and communication skills to collaborate effectively across Finance and Operations teams.
• Ability to thrive in a fast-paced, deadline-driven environment.

This position is based on site at our corporate office in Houston, TX, Monday - Thursday in office and option to work remotely on Fridays. The office address is 4920 Westway Park Blvd, Houston, TX 77041.

$60,000.00 to $70,000.00, commensurate with experience.

• Medical (FT Employees)
• Dental
• Vision
• Voluntary UNUM offering for Accident, Critical Illness and Hospital Indemnity
• Discount Program
• Commuter Benefits (Parking and Transit)
• EAP
• 401k
• Sick Time
• Holiday Pay (9 paid holidays)
• Tuition Reimbursement (FT Employees)
• Paid Time Off

Elior North America is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. We are committed to diversity and encourage applications from people of all backgrounds and abilities. We take pride in supporting the development of our employees and their skills at all levels and in fostering an environment of growth.

At Elior North America, we are committed to offering growth and advancement opportunities for all of our employees. The valuable skills and experience you’ve gained with Elior will propel you further in your career, whether with our corporate office or one of our brand segments.

This job description can be revised by management as needed.