Treasury Accountant
About this role
The Treasury Accountant supports activities of the Finance Department by performing specialized administrative, accounting and financial reporting tasks related to the CNI treasury function. Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions. This is a remote position.
Chickasaw Nation Industries, Inc. serves as a holding company with multiple subsidiaries engaged in several lines of business (Business Services, Health, Infrastructure and Engineering, Mission Optimization, Technology and Transportation) for the federal government and commercial enterprises. A portion of our profits is used to support Chickasaw citizens. We are proud to support the economic development and long-term viability of the Chickasaw Nation and its people. CNI offers premium benefits eligible on the first day of hire to full time employees; (Medical - Dental – Vision), Company Life Insurance, Short-Term and Long-Term Disability Insurance, 401(K) Immediate Vesting, Professional Development Assistance, Legal Aid Assistance Program, Family Planning / Fertility Assistance, Personal Time Off, and Observance of Federal Holidays.
As a federal contractor, CNI is a drug-free workplace and adheres to the Federal Controlled Substance Act.
ESSENTIAL REQUIREMENTS
Must be able to pass a background investigation
Advanced Excel skills
Proficiency with TMSs and ERP systems
Proficiency in accounting and treasury principles
KEY DUTIES AND RESPONSIBILITIES
Essential Duties and responsibilities include the following. Other duties may be assigned.
Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable).
Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues.
Coordinates the opening, maintenance and closure of bank accounts.
Ensures the accurate and timely execution of wire transfers and payment processing.
Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters.
Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates.
Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available.
Assists with monitoring investment opportunities to maximize returns on surplus funds.
Identifies opportunities to automate workflows and enhance data accuracy.
Ensures the integration of treasury tools with other financial systems.
Understands complex transactions and has technical knowledge of bank products.
Follows regulatory compliance and internal controls for treasury functions.
EDUCATION AND EXPERIENCE
Bachelor’s degree required in finance, accounting, economics or related field required and two to five (2-5) years of experience in treasury, finance, accounting or related roles. Experience with Costpoint and banking portals is preferred. Relevant certifications (preferred): MBA, CTP, CPA, CFA.
PHYSICAL DEMANDS
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this job.
Work is primarily performed in an office environment. Regularly required to sit. Regularly required use hands to finger, handle, or feel, reach with hands and arms to handle objects and operate tools, computer, and/or controls. Required to speak and hear. Occasionally required to stand, walk and stoop, kneel, crouch, or crawl. Must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception, and ability to adjust focus. Exposed to general office noise with computers printers and light traffic.
EOE including Disability/Vet
The estimated pay range for this role is $58K to $65K, with the final offer contingent on location, skillset, and experience.
CNI offers a comprehensive benefits package that includes:
Medical
Dental
Vision
401(k)
Family Planning/Fertility Assistance
STD/LTD/Basic Life/AD&D
Legal-Aid Program
Employee Assistance Program (EAP)
Paid Time Off (PTO) – (11) Federal Holidays
Training and Development Opportunities
Your application submission will be considered for all potential employment opportunities with Chickasaw Nation Industries (CNI).
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