Treasury Accountant

A top-tier insurance brokerage is hiring a Treasury Accountant to join its San Diego-based corporate treasury team during a period of significant growth and systems transformation. This role sits at the center of cash operations, banking activity, and treasury accounting, partnering closely with internal stakeholders and external banking partners. You'll handle daily electronic payments, cash accounting, reconciliations, forecasting, and analysis while contributing to high-impact projects, including an upcoming ERP migration.

The team works most of the week remotely and comes together in the office every Thursday to collaborate, problem-solve, and stay connected. The ideal candidate is a sharp, proactive treasury professional who understands banking operations, communicates confidently, and thrives in a collaborative, project-driven environment.

Salary Range: $75,000 - $85,000 / Year DOE

Treasury Accountant Responsibilities:

• Enter and record daily wire and ACH electronic payments
• Prepare cash-related journal entries and maintain treasury-related general ledger activity
• Perform bank reconciliations and investigate, research, and resolve discrepancies
• Track and review disbursement activity and ensure alignment with bank and system records
• Monitor daily cash balances and advise management on funding needs and liquidity
• Prepare cash forecasts, liquidity projections, and cash trend reports
• Analyze daily cash balances and investment funds
• Work directly with banks to open, close, and modify accounts
• Administer and audit online banking users, entitlements, and signatories
• Audit and forecast bank fees and interest income
• Research and process check inquiries and stop payments
• Support month-end close, audit preparation, and treasury reporting
• Partner cross-functionally on process improvements and ERP migration initiatives
• Act as backup for other treasury functions and assist with special projects as needed

Treasury Accountant Requirements:

• Bachelor's degree in accounting, finance, or related field
• 2+ years of treasury, banking, or cash accounting experience
• Strong understanding of electronic payments, cash flow, and bank account structures
• Experience communicating directly with bank representatives
• Intermediate Excel skills
• Tech-savvy with the ability to learn new systems quickly
• Polished, confident communicator who is proactive and collaborative
• Strong analytical skills with a detail-oriented, problem-solving mindset
• Experience with treasury systems, such as G Treasury preferred
• Exposure to ERP implementations or system migrations preferred

Benefits:

• Annual bonus up to 9%
• Hybrid schedule: work from home 4 days per week, in-office Thursdays
• Medical, dental, and vision insurance starting the first month of employment
• 401(k) with company match
• Nine paid holidays plus early office closures before holidays
• Flexible work arrangements depending on role and office
• Strong work-life balance within a stable, high-growth organization

This role is ideal for a treasury or banking professional who enjoys analysis, collaboration, and visibility. Apply now! #LI-MH2