Hays Electrical Services

We are seeking a detail-oriented and analytical Treasury Accountant to manage and optimize our company’s cash flow, banking relationships, tax and treasury operations.

Requirements

• Monitor daily cash positions and ensure adequate liquidity across all accounts.
• Responsible for ensuring tax compliance and maintaining working knowledge of payroll taxes, sales taxes, corporate, and other applicable taxes.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Manage banking relationships and ensure optimal utilization of banking services.
• Execute wire transfers, ACH payments, and other treasury transactions accurately.
• Reconcile bank accounts and resolve discrepancies in a timely manner.
• Support month-end and year-end close processes related to cash and treasury activities.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Assist in the development and implementation of treasury policies and procedures.
• Analyze and report on cash flow trends, variances, and financial risks.
• Collaborate with accounting, finance, and operations teams to support business initiatives.
• Maintain documentation for treasury transactions and support audit requests.
• Evaluate and recommend improvements to treasury systems and processes.

Benefits

• Competitive salary based on experience
• Comprehensive benefits package including medical, dental, vision, and 401(k)
• Professional development and continuing education opportunities
• Collaborative and supportive work environment within a growing company