Treasury Accountant

Title: Treasury AccountantLocation: Irvine CA 92614Duration: 6+ Months (Possible extension)Pay Range: $33.00/hr - $35.00/hrShift: Mon - Fri 8.00 AM - 5 PM PSTJob SummaryPosition SummaryThe Treasury Staff Accountant supports the company's treasury and treasury-related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting.This role also supports company administrative matters and ad hoc tasks as assigned.Key ResponsibilitiesTreasury & Cash ManagementAssist with daily treasury activities, including cash receipts, disbursements, and intercompany transfersMonitor daily cash balances and support daily cash positioning and liquidity trackingPrepare and maintain Daily Cash Reports, including:- Submission to GAR- Verification of balances per financial statements and bank statementsMaintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)Banking OperationsReview and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)Assist with bank account administration, including documentation and coordination with banks as neededFollow up on CBU payment remittance email requestsOrganize, track, and maintain vendor payment confirmation emails for record-keeping and reconciliationTreasury Accounting & ReportingPrepare and maintain treasury-related accounting schedules, including cash, debt, and interestAssist with basic bank transfer journal entries and supporting documentationSupport debt tracking, including loan balances, interest accruals, and repayment schedulesAssist with month-end and year-end close activities related to cash and debt accountsPrepare supporting schedules and reports for management and HQCompany Administrative Affairs & Ad Hoc SupportSupport company administrative matters, including documentation, expense tracking, and vendor-related recordsAssist with invoice processing and administrative coordination as neededSupport organization and maintenance of internal files and recordsPerform ad hoc treasury, accounting, or administrative tasks as assigned by managementQualificationsEducation & ExperienceBachelor's degree in Accounting, Finance, Business Administration, or a related field1-3 years of experience in treasury, accounting, or finance support rolesSkills & CompetenciesStrong attention to detail and documentation accuracySolid understanding of basic accounting and treasury conceptsProficiency in ExcelAbility to manage multiple tasks and handle ad hoc requestsStrong communication and organizational skills