Treasury Accountant

description : At Pacific Seafood, we do more than just provide the world with the healthiest proteins on the planet. We are a family-owned, excellence-driven organization committed to being the brand of choice in the marketplace and the employer of choice in the community. We believe in servant leadership, investing in our team members' personal and professional growth, and rewarding performance. We live by the core values of our Diamond Philosophy: Teamwork, Productivity, Quality, and Excellence-which means consistently doing your best and always striving to do better.Summary:The Treasury Accountant is responsible for managing daily treasury activities, cash positioning, bank account administration, debt and intercompany accounting, cash forecasting, and treasury-related financial reporting. This role works closely with accounting, finance, accounts payable, and banking partners to ensure effective cash management, accurate financial records, and compliance with internal controls and company policies. key_responsibilities : Cash Management & Treasury OperationsMonitor daily cash balances and liquidity across company bank accounts.Prepare and maintain daily cash position reports.Track bank transfers, wire payments, ACH transactions, and other treasury activities.Assist with short-term cash forecasting and liquidity planning.Ensure sufficient funding is available to meet operational requirements.Accounting & ReconciliationsPrepare and record treasury-related journal entries, including cash, debt, intercompany, interest, and bank fees.Reconcile bank accounts and treasury-related general ledger accounts on a timely basis.Investigate and resolve reconciling items and banking discrepancies.Support period-end close processes.Financial ReportingAssist in preparing treasury schedules and supporting documentation for financial reporting.Maintain debt, intercompany, and lease accounting records as applicable.Support the preparation of cash flow reporting and related analyses.Ensure compliance with Generally Accepted Accounting Principles (GAAP) and company accounting policies.Banking & ComplianceMaintain bank account documentation, authorized signers, and online banking access controls.Coordinate with banking partners regarding account maintenance and treasury services.Support internal and external audits by providing treasury-related documentation and analyses.Maintain compliance with internal controls and treasury policies.Analysis & Process ImprovementAnalyze cash trends and identify opportunities to improve cash management processes.Assist with enterprise and treasury system implementations, banking integrations, and process automation initiatives.Develop and maintain treasury reports, dashboards, and performance metrics.Recommend improvements to enhance efficiency, accuracy, and control.