Treasury Accountant

Addison Group

Minneapolis, MN

JOB DETAILS
SALARY
$65,000–$75,000 Per Year
SKILLS
Accidental Death and Dismemberment (AD&D), Accounting, Accounts Payable, Accounts Receivable, Analysis Skills, Cash Flow, Cash Management, Cross-Functional, Detail Oriented, ERP (Enterprise Resource Planning), Equal Employment Opportunity (EEO), Federal Laws and Regulations, Finance, Financial Control, Financial Operations, Forecasting, Genetics, Insurance, Negotiation Skills, NetSuite, Reconciliation, Retail, State Laws and Regulations, Treasury, Treasury Accounting, Wholesale Industry
LOCATION
Minneapolis, MN
POSTED
2 days ago

Job Title: Treasury AccountantLocation: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration).Pay Rate: $65 - $75K annually dependent on applicable experience.Internal Job ID: 10055113Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.Key Responsibilities:Monitor, reconcile, and report on daily cash activity across multiple accountsManage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)Prepare and reconcile bank statements and assist with cash flow reportingSupport short-term cash forecasting and treasury reportingAssist with treasury-related month-end and year-end close activitiesEnsure compliance with internal controls and support process improvementsCollaborate closely with AR, AP, and cross-functional teamsQualifications:Bachelor's degree in Accounting, Finance, or related field2+ years of experience in accounting or treasury roles, with a strong emphasis on cash receivablesExperience using NetSuite is strongly preferredStrong attention to detail, time management, and analytical skillsProficiency in Excel and comfort with accounting/ERP systemsCompensation & Benefits:Competitive salary range of $65,000 – $75,000/yearMedical, Dental, and Vision InsuranceBasic Life and AD&D InsuranceShort-Term and Long-Term Disability (STD/LTD)Identity Theft ProtectionPet Insurance401(k) Retirement PlanWhy Work with Addison Finance & Accounting? Competitive Pay : We advocate for strong compensation aligned with your experienceComprehensive Benefits : Medical, dental, vision, 401(k), and performance-based incentivesCareer Growth : Many of our consultants convert to full-time hiresExclusive Access : Direct connections to hiring managers at top employersFlexible Opportunities : Projects tailored to your background and goalsDedicated Support : Resume tips, interview prep, and offer negotiations includedAddison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.IND 002-004#J-18808-Ljbffr

About the Company

A

Addison Group

Need a job? Need an employee? Then you need Addison Group, the professional staffing and search firm that has reshaped the industry with our excellent placements in the Administrative & HR, Engineering, Executive Search, Finance & Accounting, Healthcare, and IT sectors.

Addison Group has enjoyed rapid growth since its inception in 1999, when a group of visionary industry leaders in Chicago set out with the simple goal of recruiting the best candidates for the best companies. With the help of its strategic investment partner, Trilantic Capital Partners, Addison Group has expanded its reach across the country through 13 offices and six core industry sectors, from Administrative to IT.
COMPANY SIZE
1,500 to 1,999 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
1999
WEBSITE
http://www.addisongroup.com/