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Senior Treasury Accountant
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$45,760 - $56,160 a year
Full-time
- Senior Treasury Accountant What Will You Do?
- The Treasury Accountant will be involved in our external banking relationships and further outside communication opportunities.
- Assist and facilitate the corporate cash management activities for all the Ashley Companies and provide back-up to the Treasury Manager.
- Monitor, review and resolve issues on daily bank reports for all Ashley Companies including the preparation of daily cash account reconciliations for all companies.
- Meet deadlines for sending daily International and Domestic money wires, printing wire confirmations, transferring money between bank accounts, funding payroll accounts, sending monthly wires for funding and payrolls to overseas office and employees making monthly/quarterly loan payments, and making monthly sales tax payments.
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