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Treasury Accountant job in Petaluma at Robert Half

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Treasury Accountant at Robert Half

Treasury Accountant

Robert Half Petaluma, CA Full Time
DOE
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Ref ID: 00090-0011886026

Classification: Treasury Accountant

Compensation: DOE

Established company based in Sonoma County seeking a senior Treasury accountant. The role is newly created due to growth. This position will be directly responsible for the following functions:


Build processes around fund movements and settlements of cash to ensure that secure, efficient, and scalable treasury processes are implemented throughout the organization. Responsible for assisting the controller with review of letter of credit on behalf of the company, process transaction flow and settlement processes. The treasury accountant will be responsible for setting up accounts with financial institutions. 3-5 + years relevant work experience, along with a bachelors in Accounting, Finance, Business would be a consideration for the role. Excellent opportunity to join a growing, established company in Sonoma County. Industry leader, excellent benefits.


General Ledger, General Ledger, Corporate Treasury, Treasury, Dodd–Frank Wall Street Reform and Consumer Protection Act, Banking Letters of Credit

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at

1.888.490.5461
. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit [ Link removed ] - Click here to apply to Treasury Accountant for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

Recommended Skills

  • Banking
  • Accounting
  • Finance
  • Settlement
  • Financial Institution
  • Treasury
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