Job description

CV Resources is partnering with a large client in Bend on their search for a Senior Treasury Accountant to support and enhance cash management operations, treasury accounting, and financial process improvement initiatives. Position Summary The Senior Treasury Accountant will play a key role in optimizing high-volume cash operations, improving workflows, and supporting core treasury functions. Reporting to treasury leadership, this individual will collaborate with cross-functional partners to strengthen cash accounting processes, improve liquidity management, and support debt compliance and bank reporting. The ideal candidate brings a strong foundation in accounting, finance, or banking, along with an analytical mindset and a passion for continuous improvement. This is an excellent opportunity for a process-oriented professional who enjoys solving complex problems, streamlining workflows, and building scalable financial processes. Key Responsibilities Cash Management & Process Optimization • Evaluate, document, and improve daily cash management workflows to reduce manual tasks and increase efficiency. • Develop and enhance reporting templates and tools using Microsoft Excel and Google Sheets. • Lead and support complex, multi-entity bank reconciliations involving high-volume transactions, including wire transfers, ACH settlements, and physical checks. • Monitor daily cash positions, account balances, and short-term cash flow forecasts. • Support unclaimed property reporting, compliance, and disbursement processes. Treasury, Debt Compliance & Financial Reporting • Prepare debt compliance certificates, calculate financial ratios, and compile borrowing base reports. • Review bank statements, merchant processing fees, and service charges to identify discrepancies and cost-saving opportunities. • Prepare and review month-end journal entries related to bank fees and debt facilities. • Assist with bank account administration, documentation updates, and annual audit confirmations as needed. • Partner with treasury and cash management leadership to improve reporting accuracy, operational efficiency, and internal processes. Qualifications • Bachelor’s degree in Accounting, Finance, Economics, or a related field preferred. • 3–5 years of progressive accounting experience, ideally in corporate accounting, treasury, cash management, or public accounting. • Experience in banking, liquidity management, or high-volume transaction environments is a plus. • Advanced Microsoft Excel and/or Google Sheets skills, including lookups, logical functions, and template development. • Experience with ERP systems and Treasury Management Systems (TMS); familiarity with Kyriba or similar platforms is highly desirable. • Knowledge of online banking platforms, wire and ACH processing, bank reporting, and merchant settlement systems. • Strong analytical and problem-solving skills, with the ability to identify inefficiencies and recommend practical solutions. • A proactive, adaptable, and detail-oriented approach to process improvement. • Excellent communication and collaboration skills, with the ability to work effectively across teams. • Postgraduate education or an MBA is a plus. Compensation & Benefits Eligible full-time employees may have access to the following benefits, subject to applicable eligibility requirements: • Quarterly bonus opportunities • Medical, dental, vision, and life insurance • Company-funded retirement plan • Paid time off • Short- and long-term disability coverage • Employee discounts • Tuition assistance

Requirements

Must-haves

Cash Management & Process Optimization
Evaluate, document, and improve daily cash management workflows to reduce manual tasks and increase efficiency.
Develop and enhance reporting templates and tools using Microsoft Excel and Google Sheets.
Lead and support complex, multi-entity bank reconciliations involving high-volume transactions, including wire transfers, ACH settlements, and physical checks.
Monitor daily cash positions, account balances, and short-term cash flow forecasts.
Support unclaimed property reporting, compliance, and disbursement processes.
Treasury, Debt Compliance & Financial Reporting
Prepare debt compliance certificates, calculate financial ratios, and compile borrowing base reports.
Review bank statements, merchant processing fees, and service charges to identify discrepancies and cost-saving opportunities.
Prepare and review month-end journal entries related to bank fees and debt facilities.
Assist with bank account administration, documentation updates, and annual audit confirmations as needed.
Partner with treasury and cash management leadership to improve reporting accuracy, operational efficiency, and internal processes.
3–5 years of progressive accounting experience, ideally in corporate accounting, treasury, cash management, or public accounting.
Advanced Microsoft Excel and/or Google Sheets skills, including lookups, logical functions, and template development.
Experience with ERP systems and Treasury Management Systems (TMS); familiarity with Kyriba or similar platforms is highly desirable.
Knowledge of online banking platforms, wire and ACH processing, bank reporting, and merchant settlement systems.
Strong analytical and problem-solving skills, with the ability to identify inefficiencies and recommend practical solutions.
A proactive, adaptable, and detail-oriented approach to process improvement.
Excellent communication and collaboration skills, with the ability to work effectively across teams.

Nice-to-haves

Bachelor’s degree in Accounting, Finance, Economics, or a related field preferred.
Experience in banking, liquidity management, or high-volume transaction environments is a plus.
Postgraduate education or an MBA is a plus.

Application prep

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Platform: bullhorn
Effort: medium

Benefits

Benefits detected in the listing.

Dental

Vision

Paid Time Off