What are the responsibilities and job description for the Treasury Accountant & Financial Analyst position at Top Stack?
We are seeking a Treasury Accountant & Financial Analyst to support cash management, financial reporting, forecasting, and treasury operations within a growing organization.
What You'll Do
- Perform bank reconciliations and monitor daily cash activity.
- Support cash forecasting, liquidity management, and treasury reporting.
- Prepare lender, compliance, and financial reporting packages.
- Analyze cash flow, margins, inventory, and operational performance metrics.
- Assist with budgeting, forecasting, financial modeling, and management reporting.
- Support month-end close activities, journal entries, account reconciliations, and audit preparation.
- Partner with finance leadership to improve processes, controls, and financial reporting capabilities.
- Provide ad hoc analysis and recommendations to support business decision-making.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- 2–5 years of accounting, treasury, or financial analysis experience.
- Experience with cash management, forecasting, lending facilities, or financial reporting preferred.
- CPA or progress toward certification is a plus.
- Experience with ERP systems preferred.
- Strong analytical, organizational, and problem-solving skills.
- Excellent attention to detail and ability to manage multiple priorities.
- Strong communication skills and ability to work independently.