CGP: Treasury Accountant/Analyst

Century Group

Los Angeles, CA

JOB DETAILS
SALARY
$43–$48 Per Hour
SKILLS
Accounting, Analysis Skills, Balance Sheet, Card Processing, Cash-Basis Accounting, Communication Skills, Credit Cards, Data Management, Detail Oriented, ERP (Enterprise Resource Planning), Finance, Financial Audit, Financial Compliance, Financial Operations, Financial Reporting, Financial Risk Management, Financial Transactions, Foreign Exchange (FX), Hedge Funds, Journal Entries, Microsoft Dynamics, Reconciliation, Risk Management, Treasury, Treasury Accounting
LOCATION
Los Angeles, CA
POSTED
1 day ago

Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43.00 to $48.00 per hour.
Job Responsibilities:

  • Manage international and domestic IBAN transactions to ensure accuracy in financial processes.
  • Execute FX hedging strategies to mitigate foreign currency risk and optimize financial stability.
  • Reconcile international and domestic credit card transactions, ensuring proper financial tracking.
  • Prepare and process cash journal entries while maintaining accuracy in accounting records.
  • Conduct bank and balance sheet reconciliations to support financial reporting and compliance.
Requirements:
  • A bachelor's degree in Accounting, Finance, or a related field.
  • Demonstrate expertise in FX hedging, financial risk management, and currency exchange transactions.
  • Possess experience with international and domestic credit card reconciliation and financial auditing.
  • Exhibit strong knowledge of cash accounting principles and journal entry processing.
  • Show proficiency in large ERP systems such as GP, MS Dynamics, or similar platforms.
Qualifications:
  • Maintain a detail-oriented and analytical approach to financial operations and reporting.
  • Communicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions.
  • Adapt to fast-paced environments while handling complex international financial transactions.
  • Apply critical thinking skills to resolve discrepancies in financial reconciliations.
  • Uphold confidentiality and accuracy in all financial data management processes.


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About the Company

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Century Group

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

We utilize the tools of executive search to select the most qualified candidates in the timeliest manner, while reducing the risk associated with hiring through other methods. With over 85% of our business from returning, satisfied clients and 80% of clients making their final candidate selection within 30 days, our methodology speaks for itself.

COMPANY SIZE
100 to 499 employees
INDUSTRY
Accounting and Auditing Services
FOUNDED
1989
WEBSITE
https://www.century-group.com/