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
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