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VanderHouwen · Bend, Oregon
We are seeking a detail-oriented Corporate Treasury Accountant to join our finance team. This role is responsible for accounting for cash, debt, investments, and treasury transactions, ensuring accurate financial reporting and strong internal controls. The ideal candidate will work closely with Treasury, Accounting, and external banking partners to support daily cash operations and month-end close.
Key
Record and reconcile daily cash activity, bank accounts, and treasury transactions
Prepare and review bank reconciliations and resolve discrepancies in a timely manner
Maintain accounting for debt, interest, investments, and intercompany loans
Prepare journal entries and account reconciliations for treasury-related accounts during month-end close
Support cash forecasting and daily cash positioning
Process and verify wires, ACH payments, and other electronic transfers
Assist with foreign currency transactions, revaluation, and hedging activity as applicable
Maintain bank account documentation and support bank account opening, closing, and signatory updates
Ensure compliance with internal controls, SOX requirements, and company policies
Support internal and external audits by providing treasury-related schedules and documentation
Identify and implement process improvements and automation opportunities
Bachelor’s degree in Accounting, Finance, or a related field
2 to 5 years of accounting experience, preferably in treasury, corporate accounting, or public accounting
Strong understanding of GAAP and cash and debt accounting
Experience with ERP systems (Oracle, SAP, NetSuite, or similar) and treasury management systems
Advanced proficiency in Microsoft Excel (pivot tables, lookups, reconciliations)
Details
| Company | VanderHouwen |
| Location | Bend, Oregon |
| Type | FULL TIME |
| Niche | Accountants |