Treasury Accountant

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

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