Treasury Accountant

• Monitor daily cash balances and liquidity across company bank accounts.
• Prepare and maintain daily cash position reports.
• Track bank transfers, wire payments, ACH transactions, and other treasury activities.
• Assist with short-term cash forecasting and liquidity planning.
• Ensure sufficient funding is available to meet operational requirements.
• Prepare and record treasury-related journal entries, including cash, debt, intercompany, interest, and bank fees.
• Reconcile bank accounts and treasury-related general ledger accounts on a timely basis.
• Investigate and resolve reconciling items and banking discrepancies.
• Support period-end close processes.
• Assist in preparing treasury schedules and supporting documentation for financial reporting.
• Maintain debt, intercompany, and lease accounting records as applicable.
• Support the preparation of cash flow reporting and related analyses.
• Ensure compliance with Generally Accepted Accounting Principles (GAAP) and company accounting policies.
• Maintain bank account documentation, authorized signers, and online banking access controls.
• Coordinate with banking partners regarding account maintenance and treasury services.
• Support internal and external audits by providing treasury-related documentation and analyses.
• Maintain compliance with internal controls and treasury policies.
• Analyze cash trends and identify opportunities to improve cash management processes.
• Assist with enterprise and treasury system implementations, banking integrations, and process automation initiatives.
• Develop and maintain treasury reports, dashboards, and performance metrics.
• Recommend improvements to enhance efficiency, accuracy, and control.

What you bring to Pacific Seafood

• Bachelor's degree in accounting, finance, or related field.
• 3-6 years of accounting, treasury, or finance experience.
• Strong understanding of accounting principles and financial reporting.
• Experience with bank reconciliations and cash management.
• Advanced proficiency in Microsoft Excel.
• Strong analytical, organizational, and critical thinking skills.
• Excellent verbal and written communication skills.
• Corporate treasury experience.
• Experience with ERP systems such as AS400O, Microsoft Dynamics, or NetSuite.
• Experience with the Wells Fargo and/or Bank of America online banking platforms.
• Knowledge of treasury management systems.
• Experience working in a well-controlled environment.
• Sedentary work, walking and standing are required only occasionally.
• Reaching. Extending hand(s) and arm(s) in any direction.
• Fingering. Picking, pinching, typing or otherwise working, primarily with fingers rather than with the whole hand as in handling.
• Talking. Expressing or exchanging ideas by means of the spoken word. Those activities in which they must convey detailed or important spoken instructions to other workers accurately, loudly, or quickly.
• Hearing. Perceiving the nature of sounds at normal speaking levels with or without correction. Ability to receive detailed information through oral communication, and to make the discriminations in sound.
• Close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading.
• Repetitive motion. Substantial movements (motions) of the wrists, hands, and/or fingers.
• Occasionally lift and/or move up to 25 pounds.
• Office, as well as warehouse environment.
• Moderate noise level in the work environment.
• Plant exposure to wet, cold, and/or humid temperatures.
• Standard office equipment and heavy machinery.
• Ability to travel up to 50 percent.

• Health insurance benefits options, including medical, prescription, vision, dental, basic group life and short term disability.
• Flexible spending accounts for health flex and dependent care expenses
• 401(k) Retirement Plan options with generous annual company profit sharing match
• Paid time off for all regular FT team members, to include sick days, holiday pay, vacation, and personal time
• Employee Assistance Program- Confidential professional counseling, financial, and legal assistance provided at no charge to Team Members and immediate family members
• Product purchase program