Treasury Accountant

We are seeking a detail-oriented and analytical Treasury Accountant to support daily cash operations, liquidity management, and financial risk oversight. This role plays a critical part in ensuring accurate cash positioning, compliance with banking and debt requirements, and effective treasury reporting across the organization.

Key Responsibilities

• Manage daily cash positioning, forecasting, and bank account reconciliations
• Execute and record cash movements, wire transfers, and intercompany funding
• Monitor compliance with debt covenants and treasury-related agreements
• Prepare treasury-related journal entries and month-end close support
• Maintain banking relationships and assist with integrations, account openings/closures
• Assist with audits and internal controls related to cash and treasury activities
• Prepare and support monthly borrowing base calculations in accordance with credit agreement requirements
• Administer corporate credit cards, fuel cards, and hotel booking platform, including user setup, limits, monitoring, and policy compliance.
• Provide general accounting support for AP, AR, and Inventory processes, including reconciliations and issue resolution

Position Requirements

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field
• 2–5 years of experience in treasury, accounting, or corporate finance
• Strong understanding of cash management, bank reconciliations, and GL accounting
• Experience with ERP systems (e.g., Vista, SAP, Oracle, Net Suite)
• Advanced Excel skills
• Strong analytical, organizational, and communication skills

Preferred Experience

• Experience with debt compliance or credit facilities.
• Experience preparing or supporting borrowing base or collateral-based reporting
• Prior work in a multi-entity or complex corporate structure
• CPA or eligible

Why Join Us

• Collaborative finance team with exposure to senior leadership
• Opportunities for professional growth and skill development
• Competitive compensation and benefits package

Equal Opportunity Employer

Constellation is an Equal Opportunity Employer, complies with Executive Order 11246, and takes affirmative action to ensure that qualified applicants are employed, and that employees are treated during employment, without regard to race, color, religion/creed, national origin, gender, or sex, marital status, age, disability, use of a guide dog or service animal, sexual orientation, military/veteran status, or any other status protected by Federal or State law or local ordinance.

We are committed to providing an environment that will encourage the development of skills needed to help simplify the administration and compliance processes for businesses. Join our team today and see why Constellation Service Company is the best-in-class support service in the construction industry.

Let's start the conversation of how we can help simplify the administrative process and make your company more successful.