Treasury Reporting

Treasury Reporting Finance Jobs

2 jobs found

1mo ago

Finance & Treasury Specialist

NABRICO Marine Products Ashland City, TN

Ashland City, TN

1mo ago Closed

Full time Accounting Banking Operations Financial Analysis

This position is no longer accepting applications (closed Aug 23, 2026).

Job Description

Join NABRICO Marine Products as a Finance & Treasury Specialist on site in Ashland City, TN. This role offers the chance to help stand up and run our finance operations, with a clear focus on treasury, financial reporting, risk management, tax coordination, and accounting processes. Be part of building a solid financial foundation for a growing organization and collaborate closely with site leadership to enable informed decision making.

Responsibilities

Execute daily treasury activities including bank account monitoring and reconciliations
Execute daily treasury activities including Positive Pay review and exception handling
Execute daily treasury activities including Wire and ACH payment processing
Assist in developing and documenting treasury procedures and controls
Provide support for financial reporting and internal management reporting
Assist with forecasting and cash flow planning (as processes are established)
Support risk management activities, including insurance and exposure tracking
Respond to ad hoc financial analysis requests from leadership
Coordinate tax-related support activities, including gathering and organizing data for external partners
Assist with SOX controls and audit-related requests
Provide backup support for accounting operations (including Ashland City site needs)
Support system implementations and testing for finance and accounting platforms
Assist in maintaining and updating accounting policies and procedures
Help track compliance requirements and documentation
Support finance and accounting administrative processes
Assist in building scalable workflows and documentation as the organization evolves
Partner with operations and site leadership as needed to support business needs

Requirements

Bachelor's degree in Finance, Accounting, or related field
2 to 7 years of experience in finance, treasury, or accounting roles
Experience with treasury operations (cash management, banking platforms, payments) preferred
Exposure to tax support, audit, or SOX environments is a plus
Strong attention to detail and ability to manage multiple priorities
Experience working in a manufacturing or multi-site environment preferred
Systems experience (ERP, banking platforms, or financial systems) strongly preferred
Strong work ethic
Operational execution – able to manage daily financial processes with accuracy
Ownership mindset – takes initiative in a build environment
Analytical thinking – able to support financial insights and decision-making
Collaboration – works effectively across finance, accounting, and operations
Adaptability – thrives in a fast-paced, evolving environment

Technology

ERP systems experience is preferred to support finance and accounting operations.

Why this role matters

Day to day treasury operations keep cash flowing and risks in check, while supporting compliance and audit readiness. You will help build the financial infrastructure for a newly independent organization and reduce leadership workload by delivering scalable, reliable processes as the company grows.

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1mo ago

Financial Accountant

GP Fund Solutions Latham, NY

Latham, NY

1mo ago Closed

$55k - $63k/yr Full time Accounting Analytical Skills Financial Reporting

This position is no longer accepting applications (closed Aug 16, 2026).

Job Description

GP Fund Solutions is hiring a Financial Accountant in Latham, NY with a hybrid work arrangement after probation. This role centers on treasury management, posting journal entries, supporting GAAP reporting, and handling investor inquiries. You will contribute to SOC-1 internal control oversight and assist with quarterly financial statements. The position offers a salary of USD 55,000–63,000 per year and requires a Bachelor’s degree in accounting, finance, or a related field. The company emphasizes strong training resources, a CPA reimbursement program, and a collaborative, people-first culture.

Benefits

Strong training plans and materials provided.
CPA Reimbursement Program to support your career.
Competitive Medical, Dental & Vision Insurance.
Company-Paid Life Insurance & 401(k).
Generous PTO, Sick Time & Paid Holidays.
Hybrid Scheduling after probation period.
Inclusive, team-oriented culture where people come first.

Responsibilities

Manage treasury functions including reconciliations, cash reporting, and disbursements.
Post journal entries and support quarterly reporting cycles.
Assist in GAAP financial statement preparation.
Handle capital calls, distributions, and investor inquiries.
Collaborate with clients and teammates to deliver excellence.
Maintenance and review of SOC-1 internal control procedures.
Weekly maintenance of an internal client deliverable schedule.

Requirements

Bachelor's degree in accounting, Finance, or related field.
0+ years of accounting experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Technologies

Microsoft Office, Excel, Word, Outlook, Teams

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