paycor
Senior Treasury Accountant
Merus
Cincinnati, USA
Full-time
Mid Level
Onsite
Discovered 1 months ago
Full Job Posting
- Lead the administration of corporate banking relationships, including account setup, maintenance, and authorized signer management.
- Manage online banking platforms, user access, controls, and payment workflows.
- Prepare and review wire and ACH transactions in collaboration with internal stakeholders.
- Support and enforce treasury policies, fraud prevention controls, and banking best practices.
- Coordinate and lead bank requirements and documentation related to real estate transactions and financing activities.
- Maintain visibility into daily cash balances and liquidity across multiple entities and projects.
- Monitor performance of external cash investments, including maturity timing and reinvestment recommendations.
- Lead quarterly and semi-annual reviews of investment advisors.
- Prepare and review short-term cash flow forecasts and liquidity planning tools.
- Coordinate cash movement across accounts to optimize funding and disbursement timing.
- Prepare treasury reporting for leadership, including cash summaries, trends, and liquidity analyses.
- Prepare and review recurring treasury and cash reporting, including bank balances, outstanding accounts receivable and payable, and intercompany activity.
- Track, report, and review loan draw funding activity in partnership with the Capital team.
- Prepare and review ad hoc analyses related to cash management, financing activity, investment performance, and project funding.
- Provide financial insights and recommendations to support strategic business decisions.
- Partner with development, capital, and accounting teams to support acquisitions, dispositions, construction funding draws, and banking setup activities.
- Support real estate transactions by coordinating financial requirements with banking partners and internal stakeholders.
- Assist with project funding strategies and cash planning throughout the project lifecycle.
- Prepare and review complex corporate bank reconciliations.
- Support the monthly and quarterly close process related to cash, debt, and treasury activities.
- Ensure compliance with internal controls, treasury policies, and segregation of duties requirements.
- Coordinate audit requests and documentation related to cash management, debt activity, and treasury processes.
- Maintain accurate accounting records and supporting documentation for treasury transactions.
- Lead efforts to streamline treasury processes and improve operational efficiency.
- Support the implementation, enhancement, and optimization of treasury workflows.
- Assist in the development and refinement of cash forecasting tools and reporting processes.
- Support ERP and banking platform integrations.
- Contribute to the development of a scalable treasury function that supports future growth.
- Identify opportunities for continuous improvement through technology, automation, and process enhancements.
- Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
- Resourcefulness - Securing and deploying resources effectively and efficiently.
- Interpersonal Savvy - Relating openly and comfortably with diverse groups of people.
- Optimizes Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.
- Being Resilient - Rebounding from setbacks and adversity when facing difficult situations.
- Courage - Stepping up to address difficult issues, saying what needs to be said.
- Highly motivated, detail-oriented individual with a strong sense of ownership and accountability.
- Ability to manage multiple priorities while maintaining accuracy in a fast-paced environment.
- Strong analytical, organizational, and problem-solving skills.
- Excellent written and verbal communication skills with the ability to collaborate across functions and levels of the organization.
- Demonstrated ability to review work, improve processes, and coordinate effectively with internal and external stakeholders.
- Strong understanding of cash accounting, bank reconciliations, financial controls, and treasury operations.
- Ability to work independently while also contributing as a collaborative team member.
- Adaptable to evolving business needs and committed to continuous improvement.
- Bachelor's degree in Accounting, Finance, or a related field required.
- 4-6+ years of relevant experience in public accounting, corporate accounting, treasury, or finance.
- Strong understanding of cash accounting, treasury operations, bank reconciliations, and internal controls.
- Experience working in multi-entity environments preferred.
- Experience with treasury and cash management functions preferred.
- Experience in real estate, construction, or project-based accounting preferred.
- Experience with banking platforms, payment systems, and treasury workflows preferred.
- CPA designation preferred but not required.
- Proficiency in Microsoft Office Suite, including advanced Excel skills.
- Proven ability to leverage technology to improve financial processes and operational efficiency.
- Demonstrated initiative to expand professional knowledge and grow within accounting, treasury, and finance functions.
About Merus
Commercial Real Estate226 employeesFounded 1894
Develops, designs, and builds commercial real estate properties.
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