What are the responsibilities and job description for the Treasury Accountant position at GHJ?
Job Title: Treasury Accountant
Position Summary
Our client, a growing agriculture company, is seeking a Treasury Accountant to support cash management and treasury operations across a dynamic, seasonal business environment. This role will play a key part in managing liquidity, monitoring cash flow tied to crop cycles, and maintaining strong banking relationships. The ideal candidate has a solid accounting foundation and experience navigating cash fluctuations, inventory cycles, or commodity-driven businesses.
Key Responsibilities
- Manage daily cash positioning across multiple operating entities and bank accounts
- Monitor and forecast cash flow, incorporating seasonal production cycles and working capital needs
- Prepare and review bank reconciliations; investigate and resolve discrepancies in a timely manner
- Initiate and record wire transfers, ACH payments, and other treasury transactions
- Support borrowing base calculations and track activity related to lines of credit or agricultural financing arrangements
- Assist with debt compliance, including covenant tracking and lender reporting
- Maintain banking relationships and support account administration (open/close accounts, documentation, signatories)
- Partner with operations and accounting teams to align cash flow with planting, harvesting, and distribution cycles
- Support month-end close related to cash, debt, and treasury accounts
- Prepare treasury reports for leadership, including liquidity analysis and variance reporting
- Ensure adherence to internal controls and regulatory requirements
Qualifications
- 2–5 years of experience in treasury, accounting, or finance
- Strong understanding of cash management, bank reconciliations, and working capital
- Proficiency in Excel and ERP systems
Skills & Competencies
- High attention to detail and accuracy
- Ability to manage competing priorities in a fast-paced, operationally driven environment
- Effective communication skills with both finance and operations teams
- Strong organizational and problem-solving abilities
$24 - $30 an hour
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Salary : $24 - $30