Accounting / Treasury Administrator

kettler· Accounting/Finance
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📍 McLean, VA, USFULL TIME

About this role

Overview

The Accounting/Treasury Administrator, under the direction of the Corporate Controller, will manage all treasury management functions for the Company. The Treasury Administrator will be responsible for all banking relationships (Corporate, Property Management and Development) which will include up to 30 banking platforms.  In addition, the position will assist with monitoring daily cash balances and managing bank account administration. 

 

Compensation: $90k - $110k plus annual bonus up to 10%

We offer a robust Benefits Package including, but not limited to:

  • Paid Time Off

  • Health, Dental, Vision insurance; Life Insurance; Prescription coverage

  • Tax-Advantaged Spending Accounts (HSA or FSA)

  • 401(k) retirement plan with company match

Responsibilities

  • Opening and closing of bank accounts for all departments, to include implementing new banking relationships as needed
  • Assisting and maintaining all Treasury Services to include Positive pay implementations and administration to all platforms
  • Main contact for banking relationships
  • Prepare cash analysis for properties as needed
  • Upload manual positive pay files
  • Approve Wires/Transfers as needed
  • facilitate research for bank adjustments/reconciling items where we didn’t receive support, affidavits for fraud inquiries
  • Manage and negotiate bank analysis statements across banking relationships

Qualifications

  Bachelor’s degree in Accounting, Finance or Economics required

· Great communication skills (both verbal and written)

· Strong knowledge in banking products, banking platforms and opening/closing bank accounts.

· Ability to work on multiple projects simultaneously

· Minimum of 5+ years of experience in in accounting/treasury

Frequently Asked Questions

Is the salary disclosed for the Accounting / Treasury Administrator position at kettler?
The salary for this Accounting / Treasury Administrator role at kettler is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Accounting / Treasury Administrator position at kettler located?
This Accounting / Treasury Administrator role at kettler is based in McLean, VA, US. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Accounting / Treasury Administrator role at kettler full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Accounting / Treasury Administrator role in the Accounting/Finance department at kettler.
Which team or department does the Accounting / Treasury Administrator at kettler belong to?
This Accounting / Treasury Administrator position is part of the Accounting/Finance department at kettler. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Accounting / Treasury Administrator position at kettler?
Click the "Apply Now" button on this page. You will be redirected to kettler's official application portal hosted on icims where you can submit your application directly.
When was the Accounting / Treasury Administrator job at kettler posted?
This Accounting / Treasury Administrator position at kettler was posted on Jun 11, 2024. Apply as soon as possible — early applications are often reviewed first.
Accounting / Treasury Administrator
kettler
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