Treasury Accountant

The Treasury Accountant supports activities of the Finance Department by performing specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.  Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions. This is a remote position.

ESSENTIAL REQUIREMENTS

Must be able to pass a background investigation

Advanced Excel skills

Proficiency with TMSs and ERP systems

Proficiency in accounting and treasury principles

KEY DUTIES AND RESPONSIBILITIES

Essential Duties and responsibilities include the following.  Other duties may be assigned.

Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable).

Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues. 

Coordinates the opening, maintenance and closure of bank accounts.

Ensures the accurate and timely execution of wire transfers and payment processing. 

Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters. 

Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates. 

Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available. 

Assists with monitoring investment opportunities to maximize returns on surplus funds. 

Identifies opportunities to automate workflows and enhance data accuracy. 

Ensures the integration of treasury tools with other financial systems. 

Understands complex transactions and has technical knowledge of bank products.

Follows regulatory compliance and internal controls for treasury functions.

EDUCATION AND EXPERIENCE

Bachelor’s degree required in finance, accounting, economics or related field required and two to five (2-5) years of experience in treasury, finance, accounting or related roles.  Experience with Costpoint and banking portals is preferred. Relevant certifications (preferred): MBA, CTP, CPA, CFA.

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this job. 

Work is primarily performed in an office environment. Regularly required to sit. Regularly required use hands to finger, handle, or feel, reach with hands and arms to handle objects and operate tools, computer, and/or controls. Required to speak and hear. Occasionally required to stand, walk and stoop, kneel, crouch, or crawl. Must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception, and ability to adjust focus.  Exposed to general office noise with computers printers and light traffic.  

EOE including Disability/Vet

The estimated pay range for this role is $58K to $65K, with the final offer contingent on location, skillset, and experience. 

CNI offers a comprehensive benefits package that includes:

• Medical

• Dental

• Vision

• 401(k)

• Family Planning/Fertility Assistance

• STD/LTD/Basic Life/AD&D

• Legal-Aid Program

• Employee Assistance Program (EAP)

• Paid Time Off (PTO) – (11) Federal Holidays

• Training and Development Opportunities

Your application submission will be considered for all potential employment opportunities with Chickasaw Nation Industries (CNI).