Treasury Accountant

Description We are looking for a detail-oriented Treasury Accountant to manage and oversee the day-to-day treasury operations within our organization in Columbus, Ohio. This role involves maintaining accurate financial records, fostering positive relationships with banking partners, and ensuring efficient handling of cash transactions. The ideal candidate will have a strong background in treasury activities and a commitment to process improvement. Responsibilities: u2022 Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation. u2022 Assist with the opening and closing of up to 250 bank accounts annually, ensuring accurate record-keeping and compliance with required procedures. u2022 Maintain and oversee more than 600 bank accounts across 30+ banks, cultivating strong relationships with current and new banking partners. u2022 Prepare detailed reports on cash balances and activity on a daily basis to support financial transparency. u2022 Respond to inquiries and requests from the Treasury mailbox, addressing bank account administration, research needs, and general treasury matters within 24 hours. u2022 Manage the daily operation and maintenance of the Kyriba Treasury Management System, utilizing its various modules effectively. u2022 Administer user access across multiple bank portals, ensuring roles and permissions are assigned correctly. u2022 Process check deposits using remote deposit scanners efficiently and accurately. u2022 Monitor interest earned and fees charged by banks, ensuring all accounts are reviewed and optimized. u2022 Identify opportunities to enhance processes and improve efficiency, providing actionable recommendations. Requirements u2022 Proven experience in corporate treasury or cash management roles. u2022 Strong understanding of treasury activities and their impact on financial operations. u2022 Familiarity with treasury management systems, such as Kyriba. u2022 Excellent organizational skills and the ability to manage multiple accounts and transactions simultaneously. u2022 Proficiency in handling bank account administration and related documentation. u2022 Ability to foster positive relationships with banking partners and internal teams. u2022 Exceptional attention to detail and commitment to delivering high-quality work. u2022 Adept at identifying process improvements and implementing effective solutions. Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-01-28